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        Foreign Currency Spot Loans with Early Repayment Option

        The foreign currency loan with fixed interest.

        Foreign currency spot loans are a credit facility where the credit amount, maturity, and interest rate are all locked in for the duration of the loan. Spot loan with early repayment option protects you against interest fluctuations in the markets since the interest rate and maturity are fixed at the disbursement phase. The only difference from the spot loan is that it gives the opportunity to pay off the loan before its due date fixed at the time of disbursement.

        • Foreign Currency Spot Loans

          • In foreign currency spot loans, the interest rate is locked in for the duration of the loan, thereby providing convenience for you.
          • It is not possible to pay off the loan before its due date.
          • Interest accrual and collection may vary depending on the term of the loan.
        • Foreign Currency Spot Loans with Early Repayment Option

          • In foreign currency spot loans with early repayment option, you can close out and settle the loan before maturity.
          • It is a borrowing facility where the interest rate of the loan is locked in during maturity; however, upon your request, the loan can be paid off completely, or partially in one or several installments, before maturity.
          • The accrued interest is calculated and collected at maturity. However, if a whole or partial early repayment has been made, the interest due is accrued and collected at the time of the early repayment.