Business Clients > Banks Deposits > Overnight Deposit

Conditions of Overnight Deposits

Period of deposit

1 working day*

Amount of deposit and currencies

Currency
EUR
USD
Min.
100 000
100 000

Time period for placing deposit
From 9.00 till 16.00, local time, on working days

Dead-line for returning deposit

12.00 on the next working day

Interest rate

Interest rate is calculated as an annual percent.

The calculation is based on the year of 365 days and number of days according to the Deposit contract.

When the deposit term has expired, the deposited amount along with calculated interests is to be transferred to the Depositors bank account with Tallinn Business Bank.

Terms and Conditions

Client should hold the current account with Tallinn Business Bank and have necessary funds available on the account.


Additional info for clients by phone +372 66 88 037


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* Working day day, when the bank is open for transactions