Terms of REPO transactions
We offer the funding option through REPO transactions (government or corporate bonds) for issuers from:
Issue and transaction currencies: EUR, USD.
* Perpetual securities - on request.
* Perpetual and subordinated securities - on request.
1. The below data are indicative and Bank reserves the right to change the terms of the funding unilaterally for any financial instrument by informing the client thereof separately as well as refuse a REPO transaction without stating the reasons.
Interest rates for reverse REPO transactions
The interest rates for reverse REPO transactions depend on the total amount of the funds invested by the client and rating of the securities.
For more information, contact the Brokerage Division of PNB Banka over the telephone +37167011561 or e-mail firstname.lastname@example.org.