Collateral Transfer Rates & Costs

Collateral Transfer facilities provide an ideal solution to many circumstances. However, it is important to note that these facilities are not cheap and may not suit the smaller budget…

What about Bank Guarantee fees & rates?

Collateral Transfer facilities provide an ideal solution to many circumstances. However, it is important to note that these facilities are not cheap and may not suit the smaller budget.

These facilities can be provided at rates (Contract Fees) of around 6% to 8% per annum. Sometimes rising to 12% or 14% by some Providers.

It should also be noted that if the Principal intends to use the collateral to raise credit lines or loans, that they will also incur credit line interest on the monies borrowed against this collateral. This can vary, depending on the jurisdiction, the bank or the credit record of the borrower. However, typically IntaCapital can arrange credit for around 4,50% per annum, fixed for the term of 12 months.

This means that total costs can often exceed 11% per annum. Before applying for these facilities, it is important that you ascertain that your project can indeed sustain and support these costs. Similarly, it is important to consider your exit strategy (read more about this here) to assess your ability to undertake such fees and rates for Collateral Transfer facilities.

For more information on IntaCapital’s Bank Guarantee fees & rates, do not hesitate to get in touch with a member of our team for more advice.

What is Collateral Transfer?

  • About Collateral Transfer

Discover the key elements about the ‘leasing’ of Bank Guarantees, also referred to as Collateral Transfer.

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  • Why Use Collateral Transfer?

Explore the benefits of using InterCapital Swiss’ Collateral Transfer Facilities for ‘leasing’ bank guarantees.

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  • Lines of Credit & Monetisation

All you need to know about raising Credit lines for Bank Guarantees, often referred to as monetising on Bank Guarantees.

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  • Why Use IntaCapital Swiss?

IntaCapital Swiss offer a wealth of knowledge and experience in finding simple solutions to complex financial issues.

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  • Facilities & Pricing

Learn more about our availability & pricing for our Collateral Transfer Agreements and what we cover.

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  • Frequently Asked Questions

Any questions about Collateral Transfer, Bank Guarantees or Letters of Standby Credit? Let us answer your questions…

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