Market interest rate

The Average Deposit Index (ADI) as a reference interest percentage for Factoring deals

Methodology

  • The present Methodology regulates the calculation of the Average Deposit Index (ADI) as the reference interest rate of UniCredit Factoring EAD (Factor) for factoring contracts denominated in BGN, as well as the method of its application and its periodical change.
  • The ADI is the reference interest rate, applicable for factoring contracts denominated in BGN provided by the Factor for Legal Entities.