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Legal Entities
9. Deposits
In force from 12.05.2023.
9.1. Ordinary deposit
9.1.1. Ordinary deposit (interest of the deposit will be paid at the end of term)1
| Term | Interest rates |
| 3months | 2.00% |
| 6months | 2.50% |
| 1 year | 2.75% |
|
2 years |
3.25% |
| 3 years | 3.40% |
| 4 years | 3.55% |
| 5 years | 3.70% |
9.2. Subordinated deposit
| No. | Service | Interest rates, Term | ||
| 9.2.1. | Subordinated deposit2 | by agreement | ||
9.3. Early termination of the agreement3
| No. | Service | Interest rates |
| 9.3.1. | Early termination of the deposit agreement without prior notice 30 calendar days | 0.75% of the deposit amount |
| 9.3.2. | 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 |
1 Minimal deposit amount for receiving interest: for individuals - 3 000 EUR, for legal entities - 3 000 EUR.
2 Minimal deposit amount for receiving interest: 50 000 EUR.
3 If the deposit is closed before maturity, then the depositor will not be paid the calculated interest, plus any interest paid earlier will be withheld. The withholdings will be made from the deposit amount before payout.