Deposit rates

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%