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  1. For You
  2. Prestige
  3. Private
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

Amount Term Rate
*According to Invoice According to Invoice Luibor 1 M + Spread **

*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.

  • 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);

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

  • Report and accounts for the last 3 years or business plan;

  • 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

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