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ICO Liquidity 2012

Banco Sabadell has subscribed the ICO Liquidity 2012 facility for its clients, to offer financing to secure working capital and liabilities restructuring for the Self-Employed and solvent, viable companies facing a transitory credit restriction.


  • Characteristics
    Beneficiaries:

    Self-employed persons, Public And Private Entities (Companies, Foundations, NGO’s, Public Administration,…) irrespective of their size, which are not in arrears with the Bank.




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  • Financial Conditions
    Maximum amount financed:

    Up to 10 million euros, in one or more operations.

    Repayment Periods:
    • 1 and 2 years, with no grace period or 1 year’s grace period.
    Interest rate:

    Fixed or Variable  plus ICO margin plus 2.30% for operations without a grace period or plus 2.15% for operations with a grace period.

    The interest rates are quoted fortnightly by the ICO.

    Fees:

    Fee of 0.50% of the total amount financed.


    This Facility will be in effect until 17 December 2012 or before if the funds are exhausted
     


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