Take advantage of all the benefits of a foreign currency term deposit

  • High interest rate
  • Initial deposit of only 500 EUR/USD
  • Different maturities: from 3 months to 15 months
  • Better conditions for larger amounts
  • Interest rates are on an annual basis, NIR=EIR

   

Type of deposit   Term deposit
Term period 15 months
Deposit currency EUR
Amount (minimum EUR 500) 100,000
NIR (annually) fixed 0.60%
EIR (on an annual basis) 0.60%
Cost of termination before maturity* Interest will be calculated using an interest rate of 0.25% per annum (fixed)
Indexing criteria Does not have
Tax 0
Total savings at maturity with accrued interest 100,752,22

*In case of termination of the term before maturity, the interest will be calculated for the extended period at an interest rate of 0.25% on an annual basis.

The data is valid from 01.07.2019.

Type of deposit   Term savings
Original term period 15 months
Ended Term Period 2 months
Deposit currency EUR
Amount (minimum EUR 500) 100,000
NIR (annually) fixed 0.25%
EIR (on an annual basis) 0.25%
Indexing criteria Does not have
Tax 0
Total savings at maturity with accrued interest 100,042.42

The data is valid from 01.07.2019.

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011 3306 300

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