AKA has concluded Basic- and Framework Agreements in the following countries:
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Under the following Basic- and Framework Agreements, individual loan agreements can be concluded:
Angola
Armenia
Azerbaijan
Bangladesh
Belarus
Cuba
Georgia
Kazakhstan
Mongolia
Russia
Banco Angolano de Investimentos, Luanda
Banco de Poupança e Crédito, Luanda
Ameriabank CJSC, Yerevan
International Bank of Azerbaijan, Baku
Bank Asia Ltd., Dhaka
Dhaka Bank Limited, Dhaka
Belagroprombank, Minsk
Belinvestbank JSC, Minsk
Belorussian-Russian Belgazprombank Joint Stock, Minsk
CJSC "ALFA-Bank", Minsk
CJSC VTB Bank Belarus, Minsk
JSC Development Bank of the Republic Belarus, Minsk
JSC „MTBank“, Minsk
JSC Savings Bank Belarusbank, Minsk
OJSC Bank BelVEB, Minsk
OJSC "BPS-Bank", Minsk
OJSC „Belorussian Steel Works – Management Company of „Belorussian
Metallurgical Company“ Holding“, Zhlobin
Banco Exterior de Cuba, Havanna
JSV "VTB BANK (GEORGIA)", Tbilisi
JSC Bank of Georgia, Tbilisi
JSC ATF Bank, Almaty (Framework Agreement)
Trade & Development Bank of Mongolia, Ulaanbataar
Absolut Bank, Moscow
“Asian-Pacific Bank” (CJSC), Blagoveschensk
“AVANGARD” JSB, Moscow
Bank for Development and Foreign Economic Affairs, Moscow temporary limitations - Bank for Foreign Trade VNESHTORGBANK, Moscow
Bank of Khanty-Mansiysk JSC, Moscow
“Bank Otkritie Financial Corporation” PJSC, (formerly: “NOMOS BANK”),
Moscow temporary limitations - BANK ROSSIYA, St. Petersburg
Bank Saint-Petersburg OJSC, St. Petersburg
Bank UralSib OJSC, Moscow
Bank Vozrozhdeniye (JSC), Moskau (Framework Agreement)
Evrofinance-Mosnarbank, Moscow
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Russia
South Africa
Turkmenistan
Ukraine
International Bank of St. Petersburg, St. Petersburg
Open Joint Stock Bank "Transcapitalbank", Moscow
Joint-Stock Bank "Rosevrobank", Moscow
Joint Stock Commercial Bank "ROSBANK", Moscow
JSB Gazprombank (CJSC), Moscow temporary limitations - JSC Russian Agricultural Bank (Rosselkhosbank), Moscow
JSC AIKB “Tatfondbank”, Kazan
JSC “The Ural Bank for Reconstruction and Development” (“UBRD” JSC),
Ekaterinburg
JSCB “Ak Bars Bank” (PJSC), Moscow
KIT Finance Investment Bank, St. Petersburg
MDM Bank, Open Joint Stock Company, Moscow
MTS Bank, Moscow
National Reserve Bank, Moscow
OAO "AK BARS" BANK, Kazan
OJSC “NOTA-Bank”, Moscow
OJSC Promsvyazbank, Moscow
OJSC BANK ZENIT, Moscow
OJSC FUNDSERVICEBANK, Moscow
OJSC Investtradebank ("ITB"), Moscow
Open Joint-Stock Company "ALFA-Bank", Moscow
PROBUSINESSBANK, Moscow
Public Joint Stock Company “Mezhtopenergobank”, Moscow
Public Joint Stock Company "Russian Regional Development Bank", Moscow
“ROST-BANK” (OJSC), Moscow
SBERBANK Savings Bank of the Russian Federation, Moscow
Uraltransbank, Yekaterinburg
ZAO UniCredit Bank, Moscow
The Standard Bank of South Africa Limited, Johannesburg
The State Bank for Foreign Economic Affairs of Turkmenistan
(Turkmenvnesheconombank), Aschchabad
Bank Khreschatyk, Kiev
Joint Stock Company, The State Export-Import Bank of Ukraine
(UKREXIMBANK), Kiev
PJSC STATE SAVINGS BANK OF UKRAINE (“Oschadbank”), Kiev
PJSC “Ukrainian Innovation Bank”, Kiev
PJSC "Ukrsotsbank", Kiev
PSC Prominvestbank, Kiev
Public Joint Stock Company First Ukrainian International Bank (“PJSC FUIB”), Kiev
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Uzbekistan
Vietnam
National Bank for Foreign Economic Activity of the Republic of Uzbekistan, Tashkent
Eximbank, Ho Chi Minh City
Military Commercial Joint-Stock Bank, Hanoi
VietinBank, Hanoi
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Borrower: the particular bank with which AKA has concluded a Basic- or
Framework Agreement
Lender:
Purpose:
Utilisation:
Loan amount:
Disbursement:
AKA Ausfuhrkredit-Gesellschaft mbH, Frankfurt (Main), Federal
Republic of Germany medium- and long-term financing of German exports of investment goods to the respective buyer country with HERMES-cover by means of individual loan agreements to be concluded for the financing of the relevant export transaction up to 85% of the HERMES-covered contract value, however, not less than 500,000.00 EUR/ 1,000,000.00 USD on a pro rata basis for deliveries made/services rendered against a confirmation and/or verification of the exporter that such deliveries were made and/or services were rendered. If the loan processing is effected via a documentary letter of credit, a confirmation of the exporter’s bank must be presented, certifying that under such documentary letter of credit documents with the corresponding invoice amount have been submitted.
Credit period:
Repayment: normally up to 5 years after starting point (mean weighted delivery date, last essential delivery or readiness for operation) in equal consecutive semi-annual instalments, the first of which becomes due 6 months after the starting point
EURIBOR/LIBOR + margin Interest rate:
Other costs: management fee and commitment fee are to be borne by the borrower.
Up to 100% of the cost for the HERMES-cover may also be financed.
Example for the wording of payment conditions in export contracts:
⇒ “15 % down payment
⇒ 85% is to be paid out of a tied buyer credit by means of an Individual Loan Agreement to be
concluded under the Basic Agreement between …………………….(name of the borrower)
and AKA Ausfuhrkredit-Gesellschaft m.b.H. and mobilised by way of a Documentary Letter
of Credit”
It is recommended that the exporter/the buyer approaches his bank at an early stage to ensure timely fulfilment of all prerequisites for the envisaged financing as well as to coordinate the wording of payment conditions in the letter of credit.
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