Term Deposit Interest Rates

Set interest rates for deposits are applicable if investment sum does not exceed 100 000 EUR or the equivalent to this amount in another currency on agreement date existing rates. If investment sum is bigger than 100 000 EUR or the equivalent to this amount in another currency, interest rates is not valid and should be agreed separately.

EUR USD GBP SEK NOK DKK PLN
7 days - - 0.05 0.01 0.35 0.01 0.90
14 days - - 0.05 0.01 0.37 0.01 0.90
21 days - - 0.05 0.01 0.40 0.01 0.90
1 months 0.15 - 0.02 0.01 0.50 0.01 1.00
2 months 0.15 0.40 0.08 0.01 0.70 0.01 1.00
3 months 0.15 0.45 0.13 0.01 0.80 0.01 1.00
6 months 0.15 0.50 0.28 0.01 0.95 0.01 1.05
9 months 0.20 0.60 0.40 0.01 0.79 0.01 1.07
12 months 0.20 0.60 0.50 0.01 0.67 0.01 1.10
13 months* 1.10 0.70 - 0.01 0.67 0.01 -
18 months 0.20 0.70 - 0.01 0.50 0.01 -
24 months 0.30 0.80 - 0.01 0.50 0.01 -
36 months 0.40 1.00 - - - - -
48 months 0.50 1.30 - - - - -
60 months 0.60 1.50 - - - - -
EUR USD
1 months 0.15 -
2 months 0.15 0.40
3 months 0.15 0.45
6 months 0.15 0.50
9 months 0.20 0.60
12 months 0.20 0.60
13 months* 1.10 0.70
18 months 0.20 0.70
24 months 0.30 0.80
36 months 0.40 1.00
48 months 0.50 1.30
60 months 0.60 1.50

* Additional terms and conditions apply. The offer applies to 13-month deposits in euros. The total amount of deposits made by one customer during the promotional offer period must not exceed EUR 50,000 or an equivalent amount. Standard 13-month interest of 0.4 per cent applicable to deposits in euros shall apply where the total amount of deposits exceeds EUR 50,000.