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  1. Small and Medium
  2. Corporate
Open an Account
PT EN
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I want to...
Open an Account

FACTORING

Financing to anticipate the payment of invoices to the issuing Customer

Features

*According to the invoice According to invoice Luibor 1 M + Spread **
Amount Term Rate

*Minimum amount of AOA 50,000.00 per invoice.
**Consult the current interest rates.

Repayment Terms

  • Capital repayment according to the due date of the invoices./p>

  • Monthly interest repayment with daily calculation in the previous month

Documents required

  • Letter of credit application

  • Copy of the certificate of commercial registration issued for at least 5 years

  • Copy of the articles of association published in the Official Gazette (Diário da República)

  • CCopy of the ID and TIN documents of the partners, shareholders, representatives and guarantors

  • Report and accounts for the last 3 years or business plans

  • Monthly invoicing statement for the last 6 months (Mandatory for companies without organised accounting)

  • Clearance Certificate from the Ministry of Finance and Social Security

  • Invoices due

Useful documents

Factoring Information Sheet
0.19 mb
Factoring Check List
0.07 mb

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