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Business

Solutions for hedging risks and managing cash flows

Trade and supply chain finance

There are a number of solutions you can use to finance your trade which will help you hedge your company’s risks, improve your cash flows and finance your working capital when buying and selling goods.

 

  • Letter of credit

    Letter of credit

    It is the issuing bank's obligation to pay the seller the amount of L/C after the seller has submitted all shipping documents meeting the requirements of the L/C.

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  • Bank Guarantees

    Bank Guarantees

    We are obliged to pay a sum fixed in a guarantee letter, if a guaranteed obligation is not fulfilled. Usually the beneficiary does not need to prove the violation of the guaranteed obligation to the bank.

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  • Escrow-account

    Escrow-account

    In order to manage risks, the buyer’s money is deposited in the bank, which will pay the amount to the seller upon performance of the previously agreed conditions.

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  • Documentary collection

    Documentary collection

    The seller must submit shipping documents to the buyer via the bank in order to receive the payment.

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  • Factoring

    Factoring

    Factoring guarantees an even cash flow for your company even when you offer long payment deadlines to your clients. Factoring adds a significant advantages to your products and services – better payment terms.

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Base rates

Valid as 01.04.2020
1-month EURIBOR® -0,4680
3-month EURIBOR® -0,3430
6-month EURIBOR® -0,2760
12-month EURIBOR® -0,1680
EONIA® -0,4370
€STR -0,5270
Bank's base interest 0,0000
EURIBOR® historical data
EONIA® historical data
€STR historical data
Base rate information

Euribor (benchmark) and Eonia (benchmark) are published by the European Money Markets Institute (EMMI).
The base interest rate of the bank is set and published by AS SEB Pank.
The set base interest rate may decrease or increase over time. These changes affect the contractual interest rate. For example, if the new base interest rate has increased compared to the previous base interest rate which was in force on the day the agreement was concluded, the interest payments will also increase.

 

Contact

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You are on the homepage of AS SEB Pank, SEB Life and Pension Baltic SE Estonian Branch, AS SEB Liising, AS SEB Varahaldus and AS Rentacar – corporations that provide financial services. We advise you to examine carefully the terms and conditions of the service before taking out a contract and if necessary, to consult a specialist.

Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Tornimäe 2, Tallinn 15010 | 24h customer support line (+372) 665 5100 | Letter to bank or Skype seb.eesti

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