Letter of guarantee

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As of July 30 2024, OTP Bank Romania is owned by Banca Transilvania and is no longer affiliated with OTP Group. The OTP brand is used under a temporary license. Visit the Questions and Answers section for more information.

Get funding for the projects you have in the plan! OTP Bank helps you by issuing a letter of guarantee for companies, in order to demonstrate your ability to repay the pre-financing / advance.

May be issued for a maximum period of 36 months

Any guarantee or mix of guarantees approved by the bank

Different types of letters of guarantee can be requested

What are the advantages of the letter of guarantee?

  • The letters of guarantee may be issued for a maximum period of 36 months, correlated with the provisions of the financing contract;

  • Different types of letters of guarantee can be requested, such as: payment, performance, for reimbursement of advances etc;

  • Any guarantee or mix of guarantees approved by the bank, including collateral deposit, guarantee issued by FNGCIMM, FGCR or EximBank is accepted;

  • The amount granted is up to 110% of the total pre-financing / advance received from the contracting authority, depending on the financing program.

How to get the letter of guarantee?

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Visit our OTP Bank branch
and let's discuss the best alternative for you.

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Contact Us

Request information by calling HelpDesk
at (+4) 021 308 57 10.

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