Products For Large Corporate Clients

Exchange rates

as of 09/01/2025 12:34:28

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.93800

1.93500

Buying rate

1.85400

1.85600

BNB fixing

1.89794

Cash payment

Non-cash payment

Selling rate

2.39900

2.39400

Buying rate

2.27400

2.27800

BNB fixing

2.33370

Cash payment

Non-cash payment

Selling rate

2.12400

2.12200

Buying rate

2.03000

2.03200

BNB fixing

2.08133

Advantages

Use of a combination of credit products and debt instruments
Individual approach upon structuring the loan
Longer repayment periods, aligned with the project’s implementation
Option for specific forms of collateral (for example, guarantees from foreign export insurance/promotion agencies)
Clear and transparent terms and conditions for financing
Chance to take advantage of our experience upon financing complicated projects

Financing and Parameters

Types

Structured finance - individually structured loan for big, complicated and expensive facilities, combining the whole range of banking and financial instruments of UBB.
Project finance - a solution for ensuring non-recourse financing for companies at their initial stage of development, self-sustaining and having prospects to render themselves successful business projects in mid-term perspective.
Syndicated finance – for large-scale financing of companies, when the total amount of the debt exceeds one financial institution’s risk appetite for financing and external co-financing of the loan with other parallel creditors is being sought.

Parameters

The terms and conditions of such type of financing are being formed in accordance with the specifics of every single project
Mostly considered are the planned project cashflows for repayment purposes, while the project-related assets serve as loan collateral.

Required Documents

Detailed business plan
Financial model (cashflows)
Documents in evidence of the legal, tax and financial status of the borrower and project investor
Permits and licences for the project’s construction and operation
All contracts, related to the project’s construction and operation
Market valuation

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For companies with annual turnover up to 2 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

For freelancers with annual turnover below 1 mln BGN

Number of employees:

Region:

Activity sector:

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Advantages

Financing and Parameters

Types

Parameters

Required Documents

Send Request

Book a Video Meeting

Business Loans Under The InnovFin Programme

Financing through issuance of securities

Mergers & Acquisitions

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates