1. Normal repayment: on the maturity date of interest or principal, the system will automatically deduct the repayment from the enterprise's contracted repayment account, automatically deduct the interest on 2 1 day every month, and automatically deduct the principal at one time on the maturity date of the loan line.
2. Prepayment: Enterprises can log on to BOC corporate online banking/corporate mobile banking for prepayment, and legal representatives can also log on to BOC personal mobile banking for prepayment. If the money withdrawn on the same day cannot be repaid on the same day. In case of partial prepayment, the loan interest shall be calculated on a daily basis according to the number of days occupied by the loan, and all the interest receivable up to the prepayment date shall be collected on the prepayment date.
The above contents are for your reference. Please refer to the actual business regulations.
If you have any questions, please contact online customer service of Bank of China.
You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.