Treasury Facilities
OD, term loans, deposits and bank guarantees against your bank accounts — accrue monthly interest
| Facility | Bank | Principal | Outstanding | Rate | Ends |
|---|---|---|---|---|---|
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OD, term loans, deposits and bank guarantees against your bank accounts — accrue monthly interest
| Facility | Bank | Principal | Outstanding | Rate | Ends |
|---|---|---|---|---|---|
| Loading… | |||||