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Anticipate your export revenues
Export Commitment Term Discount
About the campaign
The "Anticipate your export revenues" campaign aims to add value to Exporting SMEs through the release of liquidity by anticipation of export revenues for Clients with needs to finance their export operations, presents more competitive interest rates and fees and will ensure the stability of liquidity in the structure of the Client's cash fund.
Characteristics
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Customer holding a Current Deposit account at Millennium bim, with TCE (Export Commitment Term) open and approved + Invoice + DU (Single Document) from the Exporter. Financing: equivalent in MZN up to a maximum amount of 80% of the TCE(s) for a maximum period of 90 days.
Release of liquidity by anticipation of export revenues with Spread on PRSF – 3.5 %.
Campaign valid until December 31, 2025.