Interest Rates on deposits, annual %

Term Deposit

Currency Month Min.summ Max.summ
1 2 3 4 5 6 7 8 9 10 11 12 18 24 36
EUR 0.45 0.50 0.95 0.95 0.95 1.00 1.00 1.00 1.10 1.60 1.60 1.65 1.85 2.15 2.45 200 400 000*
USD 0.75 0.75 0.80 0.80 0.80 1.00 1.00 1.20 1.50 1.50 1.80 2.20 2.20 2.50 2.50 200 400 000*
Interest rates for Personal Banking (private person)
EUR 0.45 0.50 1.00 1.05 1.05 1.35 1.35 1.35 1.55 1.60 1.60 2.60 2.65 3.05 3.30 200 400 000*

Savings Deposit

Currency Month Min.summ Max.summ
3 4 5 6 7 8 9 10 11 12 18 24 36
EUR 1.00 1.05 1.05 1.35 1.35 1.35 1.55 1.60 1.60 2.60 2.65 3.05 3.30 200 400 000*
USD 0.80 0.80 0.80 1.00 1.00 1.20 1.50 1.50 1.80 2.20 2.20 2.50 2.50 200 400 000*

Deposit “PLUS ONE” (private person)

Currency Month
6 9 12 18 24 36 Min.summ Max.summ
EUR 2.00 2.20 2.65 2.85 3.15 3.45 200 400 000*

* If the amount exceeds the maximum specified amount, then the interest rate is set by special agreement.