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Finance

International Financing Services, Capital, Loans,

Promissory Notes, Construction Loans, Bank Guarantees, Collaterals

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The following loan funds can be arranged at present to approved borrowers against acceptable bank, institutional or public company guaranteed instruments, subject to contract, and final agreement of terms.
Currency Type of Loan-Security Min/Max Loan Amount Min/Max Loan Period Interest Rate (floating) Interest rate (fixed)
US Dollar Bank, Institutional or Public Company Guaranteed Instruments From $10,000,000 US Dollars up to $500,000,000 US Dollars for any one tranche. 1 to 15 years (subject to geographical location of borrower and security.) From 1% over one year LIBOR From 5.00% per annum
  Remarks
  Interest payable semi-annually or annually in arrears, with or without amortization of capital (other forms of collateral documentation or securities acceptable, further details upon request.
Swiss Francs Bank, Institutional or Public Company Guaranteed Instruments From SF10,000,000 Swiss Francs up to SF50,000,000 Swiss francs for any one tranche. 1 to 10 years (subject to geographical location of borrower and security.) From 1% over six months LIBOR From 3.50% per annum
  Remarks
  Interest payable semi-annually or annually in arrears, with or without amortization of capital (other forms of collateral documentation or securities acceptable, further details upon request).
Euro Bank, Institutional or Public Company Guaranteed Instruments From €10,000,000 up to €500,000,000 for any one tranche. 1 to 15 years From 1% over six months LIBOR From 5.50% per annum
  Remarks
  Interest payable semi-annually or annually in arrears, with or without amortization of capital (other forms of collateral documentation or securities acceptable, further details upon request).
Pounds Sterling Bank, Institutional or Public Company Guaranteed Instruments From £5,000,000 Sterling. 1 to 15 years From 1% over six months LIBOR From 5.00% per annum.
  Remarks
  Interest payable semi-annually or annually in arrears, with or without amortization of capital (other forms of collateral documentation or securities acceptable, further details upon request).

Project Financing – Private Placements – Bill Discounting – Financial Guarantees arranged in support of approved projects

The above interest rates and other conditions are an indication only of those being quoted as at the time of this announcement and are subject to amendment and alteration according to the prevailing money market conditions and lenders portfolio requirements.  Other currencies are available by negotiation.

For more information contact us at: info@interalex.org