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Headquarters

Address

Sofia 1407, 55 Nikola Vaptzarov Blvd, EXPO 2000

SWIFT/BIC

RZBBBGSF


Branches and ATMs

Find the nearest office or ATM


Corporate Banking

Address

Sofia 1407, 55 Nikola Vaptzarov Blvd, EXPO 2000

Phone

(+359 2) 91 985 101

Fax

(+359 2) 91 985 140

 


Card and POS terminals assistance

24 hours bank cards and POS terminals assistance center

Phone

(+359 2) 962 41 02

Calls to 0700 10 000 are charged according to your tariff plan for calls to 0 700 numbers.

Calls to 1721 are billed as A1-A1 or Yettel-Yettel according to the subscribers own rate plan.

 


Factoring

Viktor Spasov, Head of Factoring Department

Phone

(+ 359 2) 91 985 774

(+ 359) 886 999 569


Financial Institutions/ Sovereigns Department

Address

Sofia 1407, 55 Nikola Vaptzarov Blvd, EXPO 2000

Phone

(+359 2) 91 985 423

Fax

(+359 2) 943 45 57

 


Capital Markets Saled Department

Nayden Chernev, Head of Department

Phone

(+359 2) 91 985 456

Dealers

Phone

(+ 359 2) 91 985 429

(+ 359 2) 91 985 454

Brokers

Phone

(+359 2) 91 985 490

(+359 2) 91 985 496

 

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Tariffs

Tariff for fees and commissions for Legal entities and Sole traders

Tariff for Banks


General Conditions and Forms

General Conditions and Forms for Legal entities and Sole traders.

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    Financing investments for the production of solar energy for sale on the market, which are repaid by the cash flows generated by the specific projects.

    Advantages

    • Classification of the project

      According to the EU Taxonomy (Regulation 2020/852 of the EU and its attachments).

    • Structure

      The credit will be structured according to the specific features of the particular project.

    Details

    Financing:

    Project financing

    Opportunity for project financing (without commitment to the operating business)

    SPV

    Realization of the project mainly through SPV.

    Tenor

    Up to 10 years.

    Self-participation

    At least 30%.

    Pricing

    Competitive pricing upon agreement.

    Transparent financing conditions and clear parameters

    Transparent financing conditions with the provision of a detailed offer and clear parameters at an early stage of the project implementation

    Repayment

    The repayment of the loan is linked to the cash flows generated by the project. Possibility for balloon payment.

    Collateral

    Mortgage on the adjacent land and a pledge of commercial enterprise with individualization of assets.

    Specific requirements (including but not limited to):

    • Mortgage on the land with issued construction permission(-s) according to the project parameters; pledges/assignments and directed cash flow of the receivables from the projects.

    • Market valuation and asset insurance required.

    • Statement and Agreement for connection to the electricity transmission and distribution networks.

    • Engineering, procurement, and construction contract (EPC Contract).

    • Solar report and estimated production quantities, prepared according to the project parameters and specific choice of technology.

    • Operation and management (O&M) contract.

    • Estimated cash flows for the term of financing – investor’s valuation model.

    • EWRC (Energy and water regulation commission) electricity production license (for capacities over 5MW).

    • RIEW decision for assessment of the need for EIA or Environmental assessment for the project and/or the adjacent infrastructure.

    • Technical project for construction according to the Spatial Development Act and implementation of the administrative procedures according to Regulation №6 for connection of producers and customers of electricity to the transmission and distribution networks.

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