Letter extra limit level FL of HCM/LC/TR/RC/13/108 on October 13, 2014 with the credit limit for the combined form of letter of credit/credit/credit receipt rotation is 426,000 dollars and loan forms fixed limit (FL) is $ 74,000, extra limit FL was $ 41,349. The purpose of the loans used to finance credit fixed loan form available and funding the costs of purchasing the water/material/goods imports, additional working capital needs to serve production and business activities. Interest rate for the account disbursements in USD (TR/TC) is 2.5% per year interest rate of SIBOR + (the corresponding term) or 2.5%/year + term deposit interest rates (the corresponding term) (whichever higher), for account disbursements by VND (TR/TC/FL) is 2.5%/year + interbank interest rate (the corresponding term) or 2.5%/year + term deposit interest rates (the corresponding term) (depending on the any rate higher, a minimum of 10% per year) and account disbursements in USD (FL) is 2.5% per year interest rate of SIBOR + (6 month term) or 2.5%/year + term deposit interest rates (6 month term) (whichever higher). This loan is secured by the mortgage to the machinery, equipment and transport property by contract signed on 9 January 2014 with a total value at the time of the November 30, 2013 is 14.040.985.799 VND, the terms of the debt with the total value maintained at a minimum of US $ 520,000 in every moment. Until 31 December 2014, the balance of this loan is 307,118, 18 USD.
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