Move your business comfortably through your trading cycle
ANZ Vietnam can offer you an Overdraft or Fully Drawn Advance facility to fit your operating cash flow cycle. If your business needs assistance, please contact one of our Relationship Managers, or if you prefer we can make arrangements to visit you. With working capital loans, you can enjoy:
An Overdraft Facility with the following features:
- Total flexibility allowing you to time drawings to suit your cash flow requirements;
- Only pay interest on the funds actually drawn;
- No fixed regular repayment requirements;
- Repayments can be made by simply crediting the operating account;
- Facility is revolving and subject to annual review.
Fully Drawn Advance Facility (FDA) with the following features:
- Available in most major currencies with total flexibility allowing you to time drawings to meet your cash flow requirements;
- All terms are available from 1 month to 12 months;
- You only pay interest on the portion actually being used;
- Repayment or rollover at maturity of each FDA;
- Fixed interest rate for the term of each FDA.
Terms and Conditions are available upon request. Fees and Charges are payable.
For more information, contact the ANZ Contact centre and we will get back to you.
