Corporate Invest Deposit

Credit lines

Financing of investment projects through credit lines of Uzpromstroybank

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Asian Development Bank

Name
Asian Development Bank
Purpose of the credit line
Development of the value chain creation in the livestock sector
Currency of financing
UZS
Interest rate
CB rate (UZS)
Maximum term of the credit
Until 09.02.2030
Grace period
Up to 24 months
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 5 million dollars
Restrictions
50% of the allocated funds should be directed towards purchasing large cattle, while the remaining 50% should be used for improving the infrastructure of livestock enterprises.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Asian Development Bank

Name
Asian Development Bank
Purpose of the credit line
Financing of investment projects
Currency of financing
USD
Interest rate
6МSOFR + 3.5%
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until August 2028
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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World Bank

Name
World Bank
Purpose of the credit line
Development of livestock farming in all regions of the Republic of Uzbekistan
Currency of financing
USD
Interest rate
4.30%
Maximum term of the credit
For projects - up to 10 years, For working capital - up to 18 months
Grace period
6 months
Minimum and maximum amounts of the credit allocated for the project
Project max - 2 million dollars / Working capital max - 150 thousand dollars
Restrictions
The loan term for investment capital should not exceed the term of the credit line.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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World Bank

Name
World Bank
Purpose of the credit line
Construction of greenhouses, construction of refrigerators, processing of fruits and vegetables
Currency of financing
USD
Interest rate
6MSOFR +1.49%
Types and amounts of commissions
One-time commission 0.25%
Maximum term of the credit
For projects - up to 10 years, For working capital - up to 18 months
Grace period
6 months
Minimum and maximum amounts of the credit allocated for the project
Project max - 2 million dollars (for internal/export chain - 4 million dollars) / Working capital max - 200 thousand dollars
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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International Finance Corporation

Name
International Finance Corporation
Purpose of the credit line
Financing of investment projects
Currency of financing
USD
Interest rate
6MSOFR +3.93%
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until July 2027
Grace period
6 months
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 750 thousand dollars
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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International Finance Corporation

Name
International Finance Corporation
Purpose of the credit line
Financing of investment projects
Currency of financing
USD
Interest rate
6MSOFR +6.4%
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until September 2029
Grace period
6 months
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 1 million dollars
Restrictions
Does not exist
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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European Bank for Reconstruction and Development

Name
European Bank for Reconstruction and Development
Purpose of the credit line
Financing of investment projects
Currency of financing
USD
Interest rate
6МSOFR + 3.5%
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until July 2027
Grace period
6 months
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 2 million dollars
Restrictions
Does not exist
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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European Bank for Reconstruction and Development

Name
European Bank for Reconstruction and Development
Purpose of the credit line
Financing of investment projects
Currency of financing
USD
Interest rate
6МSOFR + 2.5%
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until November 2026
Grace period
6 months
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 2 million dollars
Restrictions
Does not exist
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Raiffeisenbank

Name
Raiffeisenbank
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
USD 6MSOFR+1.25-1.45% / EUR 6MEURIBOR +1.1-2%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Export Credit Agency (ECA) insurance coverage
7-10%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Restrictions
The project value should not be less than 3 million euros.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
European Union member states

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Heleba

Name
Heleba
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
6MEURIBOR + 0.5% - 0.85%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Export Credit Agency (ECA) insurance coverage
7-10%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Restrictions
The project value should not be less than 4 million euros.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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AKA Bank

Name
AKA Bank
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
6MEURIBOR + 1% - 2%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Export Credit Agency (ECA) insurance coverage
7-10%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Restrictions
The project value should not be less than 1 million euros.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
European Union member states

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Turk Eximbank

Name
Turk Eximbank
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
USD 6MSOFR + 3.5-5.0% / EUR 6MEURIBOR + 3.5% - 5.0%
Types and amounts of commissions
One-time commission 0.5%-1.0%
Export Credit Agency (ECA) insurance coverage
5-7%
Maximum term of the credit
Up to 10 years, depending on each project
Restrictions
Projects must include components manufactured in the Republic of Turkey.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Republic of Turkey

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Korea Eximbank

Name
Korea Eximbank
Purpose of the credit line
Financing of investment projects/Trade financing (for the purpose of using equipment and services from Korea)
Currency of financing
USD
Interest rate
6MSOFR + 4-5%+(0.25%)
Maximum term of the credit
Up to 5 years, depending on each project
Grace period
Up to 1 year
Restrictions
Equipment, technologies, and services must be provided by companies in the Republic of Korea.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Republic of Korea

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China Development Bank

Name
China Development Bank
Purpose of the credit line
Financing of investment projects
Currency of financing
Chinese Yuan
Interest rate
4.8% - 5.5%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Export Credit Agency (ECA) insurance coverage
6–10%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Minimum and maximum amounts of the credit allocated for the project
Min. - projects with an equivalent value of 20 million dollars or higher
Restrictions
Equipment and services must be provided by the People's Republic of China; ECA will be paid separately.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Republic of China

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JICA

Name
JICA
Purpose of the credit line
Development of the value chain creation in the fruit and vegetable sector
Currency of financing
USD
Interest rate
5%
Maximum term of the credit
For projects - up to 10 years, For working capital - up to 24 months
Grace period
For projects - up to 12 months, For working capital - up to 6 months
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 3 million dollars
Restrictions
The sub-project amount should not exceed 20% of the total project amount.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Cargill Financial Services International Inc

Name
Cargill Financial Services International Inc
Purpose of the credit line
Financing of investment projects/Trade financing
Currency of financing
EUR
Interest rate
3MEURIBOR +5.8%+Tax
Maximum term of the credit
Until December 2026
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Cargill Financial Services International Inc

Name
Cargill Financial Services International Inc
Purpose of the credit line
Financing of investment projects/Trade financing
Currency of financing
EUR
Interest rate
3MEURIBOR +5.25%+Tax
Maximum term of the credit
Until July 2026
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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French Development Agency

Name
French Development Agency
Purpose of the credit line
Financing of green economy projects, with the aim of financing projects that enhance energy efficiency
Currency of financing
EUR
Interest rate
6MEURIBOR +2.86%
Maximum term of the credit
Until October 2032
Grace period
Up to 4 years
Minimum and maximum amounts of the credit allocated for the project
For investment projects - up to 6 million euros
Restrictions
The project must comply with "green" standard requirements; The review period is 4-6 weeks; The maximum term for each project is 5 years.
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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ODDO BHF

Name
ODDO BHF
Purpose of the credit line
Financing of investment projects (for the purpose of using equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
12MEURIBOR + 0.9-1.6%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Deutsche Bank AG

Name
Deutsche Bank AG
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
EUR
Interest rate
3MEURIBOR +4.0%
Types and amounts of commissions
One-time commission 1.75%
Maximum term of the credit
Until November 2025
Grace period
Until November 21, 2025
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Landesbank Baden-Wuerttemberg

Name
Landesbank Baden-Wuerttemberg
Purpose of the credit line
Financing of investment projects (for the purpose of using equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
6MEURIBOR + 0.65%-2.25%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Commerzbank

Name
Commerzbank
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
USD: 12MSOFR + 1% - 1.7%
EUR: 6MEURIBOR + 0.62% - 1.95%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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KfW Ipex Bank

Name
KfW Ipex Bank
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
6MEURIBOR + 1.2%
Types and amounts of commissions
One-time commission 0.3%-0.5%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Eximbank (Hungary)

Name
Eximbank (Hungary)
Purpose of the credit line
Financing of investment projects (for the purpose of purchasing equipment and services from European Union member states, under ECA coverage)
Currency of financing
EUR/USD
Interest rate
6MEURIBOR + 0.65%-2.25%
Maximum term of the credit
Up to 10 years, depending on each project
Grace period
It is determined individually for each project
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Samurai Asset Finance CO., LTD

Name
Samurai Asset Finance CO., LTD
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
USD
Interest rate
10%
Types and amounts of commissions
One-time commission 2.4%
Maximum term of the credit
Until July 2029
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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OPEC International Development Fund

Name
OPEC International Development Fund
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
USD
Interest rate
6MSOFR + 3.45%
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until January 2030
Grace period
6 months
Loan limit per project
For investment projects - up to 3 million dollars
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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ICBC Standard

Name
ICBC Standard
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
USD
Interest rate
6MSOFR + 4%
Types and amounts of commissions
One-time commission 0.55%
Maximum term of the credit
Until September 2026
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Al Ahli Bank of Kuwait

Name
Al Ahli Bank of Kuwait
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
USD
Interest rate
6MSOFR + 2.9% + Tax
Maximum term of the credit
Until February 2026
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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First Abu Dhabi Bank (FAB)

Name
First Abu Dhabi Bank (FAB)
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
USD
Interest rate
12MSOFR + 3% + Tax
Maximum term of the credit
Until December 2025
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Abu Dhabi Commercial Bank (ADCB)

Name
Abu Dhabi Commercial Bank (ADCB)
Purpose of the credit line
Financing of investment projects / Trade financing
Currency of financing
USD
Interest rate
12MSOFR + 2.5% + Tax
Types and amounts of commissions
One-time commission 1%
Maximum term of the credit
Until December 2026
Grace period
6 months
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

Local lines of credit

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Recovery and Development Fund

Name
Recovery and Development Fund
Purpose of the credit line
Further expansion of the mechanisms of entrepreneurship projects in the Republic of Karakalpakstan
Currency of financing
UZS
Interest rate
10%
Maximum term of the credit
For projects - up to 6 years
Grace period
6 months
Maximum loan amount
Within the scope of one project - up to 10 billion soms
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)

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Recovery and Development Fund

Name
Recovery and Development Fund
Purpose of the credit line
Financing the production of new types of export-oriented products in the industrial sector (Industrial mortgage)
Currency of financing
UZS
Interest rate
10%
Types and amounts of commissions
Obligation commission 0.3%
Maximum term of the credit
For projects - up to 10 years
Grace period
6 months
Maximum loan amount
Within the scope of one project - from 1 million to 10 million dollars
Requirements for the country of origin of goods, services, and/or equipment to be purchased with credit funds
Unrestricted (except for countries under sanctions)