Deposit rates

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Subordinated deposit

  Interest paid 5
years		 6
years		 7
years		 10
years
EUR Interest paid - every month 2.35% 2.5% 2.7% 2.9%
EUR Interest paid - at the end of the deposit term 2.75% 3% 3.35% 4%
EUR Interest paid - annually 2.45% 2.55% 2.75% 3%
USD Interest paid - every month 2.35% 2.5% 2.6% 2.9%
USD Interest paid - at the end of the deposit term 2.75% 2.75% 3.25% 4%
USD Interest paid - annually 2.45% 2.55% 2.7% 3%

OVERNIGHT

Currency 1 working day
Deposit currency and minimum amount - on agreement Interest rate is set according to an agreement

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