Booking overdraft


Booking overdraft terms and conditions

Overdraft purpose

Pre-booking, acquisition of air tickets and travel packages

Overdraft currency

USD

EUR

AMD

Annual interest rate

11 %

10%

15%

Maximum limit

20.000 (twenty thousand)

20.000 (twenty thousand)

10.000.000 (ten million)

Payment mode of accrued interests

monthly

Overdraft maturity

12 months, proportional reduction of limit within the last 4 months

Security

Turnover of settlement accounts of the borrower with the bank (including personal guarantee(s) of founder(s) for legal entities)

 

 

Important to know

The Bank shall disburse an overdarft to the private enterprenuers and legal entities that are engaged in purchase and sale of air tickets and inbound and outbound tourism,

Annual interest rate shall be recalculated and decreased by 1 (one) percent, provided that 70 (seventy) percent of transactions and over are executed by Diners Club Super Premium international plastic card.  

Overdraft shall be disbursed through corporate MasterCard Business and Diners Club Super Premium international plastic card linked thereto. 

 

Corporate MasterCard Business and Diners Club Super Premium international plastic card terms and conditions  




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