L+ 38 to 55 bps p.a for 90 to 180 days usance discounting till maturity
12 M L + 45 to 60 bps for 360 day usance
6 M /12 M L+70 to 95 bps with half yearly/ yearly reset for 3 years supplier credits of capital goods imports.
Letter of Credit reimbursement structure
L+50 to 60 bps for 180 days usance from nationalized & foreign banks.
LC Limits are available on major global banks for discounting at competitive rates without recourse to supplier.
Foreign currency financing against SBLC/ADVANCE PAYMENT GUARANTEE issued by major PSU banks
L+ 3 to 3.5% pa or Fixed rate of 4 to 5% pa inclusive of all.
Offshore Bid bonds against counter guarantee by Indian banks
40 to 50 bps
(All rates for your reference subject to credit worthiness of the borrowers and quality of project)