Working Capital Financing (MOF)Working Capital Financing (MOF)

Most businesses need financing for purchasing, production, payroll, rent, distribution and other operating costs. The challenge is to determine the most advantageous methods of raising working capital. In this respect we offer a broad range of finance options to our Corporate customers.

Available Short term or Working capital facilities include overdrafts, short term advances, acceptance credits and guarantees.  These are often provided under the umbrella of one facility referred to as a "Multi-Option Facility" or "MOF", giving greater flexibility to our customers.

Finance may be in GBP, USD, EUR or other major currencies.  Interest rates are based on a reference rate plus a margin and interest rate hedging is available where appropriate.

More information can be obtained from your Account Manager.

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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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We are part of the Danske Bank Group.

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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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