On 24 June 2020 Česká exportní banka, a.s. entered into a loan agreement with Komerční banka, a.s. in amount of USD 80 mio with floating interest rate. Final maturity of this loan is 8 years (amortized structure with 4 year grace period).
On 13 July 2020 Česká exportní banka, a.s. entered into a loan agreement with UniCredit Bank Czech Republic and Slovakia, a.s. in amount of EUR 150 mio with fixed interest rate. Final maturity of this loan is 4 years.