Cornèr

Lombard loans (Companies)

As a corporate client you may be able to take out a loan against security in the form of your own receivables and deposits or the receivables and deposits of a third party. We will ask you to provide us with all the necessary information to enable us to carry out a full analysis. A Lombard loan can be disbursed in the form of an overdraft facility or a short term fixed rate advance.

Overdraft facility

  • Currency: Swiss franc or other widely-traded foreign currencies
  • Credit limit agreed with you
  • Variable interest rate, based on the amount and the guarantees provided

Short term fixed rate advance

  • Currency: Swiss franc or other widely-traded foreign currencies
  • Minimum amount: CHF250,000 or equivalent in another currency
  • Term: from 1 to 12 months
  • Interest rate: fixed for the whole term of the advance

Contract

Tel: + 41 91 800 51 04
crediti@corner.ch