Bilateral LoansBilateral Loans

Whether you are funding your day-to-day operations or a purchase of machinery or property, you need to obtain the right type of loan and the best terms for your company's circumstances.

Short-term loans
Short-term loans are normally used for general corporate purposes. You can draw fixed interest rate advances over periods from as short as overnight to up to 12 months, with longer periods available by agreement. Interest is based on interbank rates or another standard rate and is charged at an agreed margin over the rate for the loan period. Interest is payable at the end of the period. You can also obtain short-term facilities on an "until further notice" basis. This enables you to repay advances and draw down further amounts later depending on your cash flow.

Medium-term loans
Medium-term loans are used mainly for financing investments in fixed assets (property, machinery, etc.) or acquisitions. They can also establish longer-term funding on your balance sheet to provide a sound base for your company's financing.

Flexibility and convenience
At Danske Bank we offer flexible facilities that can be structured to suit your company's particular needs. You can make drawdowns over a period of time, such as during the construction of a building when you are making instalment payments, and then consolidate them into one amount on a specified date, after which a repayment schedule takes effect. You can take out loans with or without repayment schedules, make repayments annually or semi-annually, or make full repayment at the final maturity.

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Danske Bank A/S
London Branch,
75 King William Street
London EC4N 7DT
United Kingdom

Tel: +44 (0)20 7410 8000
Fax: +44 (0)20 7410 8001

SWIFT/BIC: DABAGB2L
Sort Code: 30-12-81

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Danske Bank A/S, London Branch, 75 King William Street, London EC4N 7DT, United Kingdom. Telephone: +44 (0)20 7410 8000 Facsimile: +44 (0)20 7410 8001 E-mail: london.info@uk.danskebank.com. VAT number: 853 7590 92. Danske Bank A/S, London Branch is authorised by the Danish Financial Supervisory Authority (Finanstilsynet) and is subject to limited regulation by the the Financial Conduct Authority and the Prudential Regulation Authority. Complaints should be addressed to our Legal Department. Details on the extent of our regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available from us on request. Registered Branch in England and Wales, Company No. FC011846, Branch No. BR000080. Danske Bank A/S, Incorporated in Denmark, CVR No. 61 12 62 28 Copenhagen. Our details can also be viewed on The Financial Services Register under Firm Reference Number 124655.

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