Trade finance

 

Bank of Queensland can offer you a variety of trade finance solutions, depending on your requirements. Importers may require finance to support their cash flow between the purchase and the sale of goods. Exporters may require pre-shipment finance to support the manufacturing process, or post-shipment finance to manage cash flow prior to being paid for goods sold overseas.

 

Features and benefits

  • available for businesses involved in importing and/or exporting goods and services
  • available in the following currencies: AUD, USD, GBP, EUR, NZD, CAD and JPY
  • can be used to meet a variety of needs, depending on your circumstances
  • fixed term, fixed rate of interest applies (partial pre-payments are allowed before the maturity date)
  • maximum term of finance for a specific transaction is 180 days and should reflect the cash conversion cycle or stock turn
  • minimum amount preferred is AUD 20,000.

Interest rates

  • Trade finance base interest rates are set daily and vary depending on the currency and term.
  • A customer margin will apply to the base interest rate.
  • These rates are subject to change at any time. Details of our current rates may be obtained at any branch of Bank of Queensland or contact one of our international services experts on 1300 55 72 72 or email the international services team.

Fees and charges

  • application fee may apply
  • service fees on trade finance transactions may apply
  • fees and charges are payable on lending products
  • normal credit assessment criteria apply
  • full terms and conditions are available at any Bank of Queensland branch.

How to apply

Drop into one of our convenient locations or contact one of our international services experts on 1300 55 72 72 or email the international services team.

 

Important information