Bank Overdraft Interest 银行透支利息
Interest tis calculated on the amount of overdraft on a daily basis and charged to the account half-yearly, at a rate based on the percentage over the bank's base rate.
利息是根据银行基准利率加上百分点,按逐日的透支金额计算,每半年借记账户。
The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.
同时,本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。
They discuss the interest rate charged on the overdraft facility.
他们要商谈的是透支利率问题。
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