In force from 01.04.2025.

8.1. Ordinary deposit

No. Service Interest rates per year, Term
8.1.1. Ordinary deposit (interest of the deposit will be paid at the end of term)1 according to Deposit rates

 

8.2. Subordinated deposit

No. Service Interest rates, Term
8.2.1. Subordinated deposit2 by agreement

8.3. Early termination of the agreement3

No. Service Interest rates
8.3.1. Early termination of the deposit agreement without prior notice 30 calendar days 0.75% of the deposit amount
8.3.2. Early termination of the deposit agreement, concluded from 01.07.2022., notifying the bank at least 30 calendar days in advance 0.50% of the deposit amount

The minimum deposit amount required to receive interest is 3 000 EUR.
The minimum deposit amount required to receiving interest is 50 000 EUR.
If the deposit is closed before maturity, no calculated interest will be paid, and any previously paid interest will be deducted from the deposit amount before payout.

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