L+ 40 to 50 bps p.a for 90 to 180 days usance discounting till maturity
12 M L + 50 to 60 bps for 360 day usance
6 M /12 M L+60 to 80 bps with half yearly/ yearly reset for 3 years supplier credits of capital goods imports.
Letter of Credit reimbursement structure
L+45 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.
External Commercial Borrowings (ECB’s)
All in cost of L+3 to 4% p.a depending on the creditworthiness of the borrower and quality of the project
Foreign currency financing against SBLC/ADVANCE PAYMENT GUARANTEE issued by major PSU banks
L+3 to 5% p.a
Offshore Bid bonds against counter guarantee by Indian banks
40 to 50 bps
(All rates subject to credit worthiness of the borrowers and quality of project)