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 0.10 0.10 0.15 0.15 0.15 0.15 0.20 0.20 0.25 0.30 0.30 0.35 0.50 0.60 0.75 200  400 000*
USD 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.08 0.08 200 400 000*
Interest rates for Personal Banking (private person)
EUR 0.10 0.15 0.25 0.25 0.25 0.35 0.30 0.30 0.35 0.40 0.40 0.50 0.80 0.90 1.00  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 0.30 0.30 0.35 0.60 0.60 0.65 0.80 0.90 0.90 1.00 1.30 1.50 1.70 200 400 000*

Deposit “PLUS ONE” (private person)

Currency Month
6 9 12 18 24  36 Min.summ Max.summ
EUR 1.15 1.25 1.35  1.50 1.60 1.75 200 400 000*

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