No fees
for opening the deposit and for over-the-counter cash payments when opening it
New 12-month term deposit
No monthly costs
Interest is paid by being added to the deposit balance on the maturity date
Attractive
returns
Deposit parameters
Currency:
EUR
Term:
12 months
Minimum amount:
EUR 5 000
Top-ups:
No top-ups or withdrawals are permitted during the term of the deposit — 12 months from the date it is opened
Interest:
Interest is paid at maturity by capitalisation into the deposit account
No fee
for over-the-counter withdrawal at maturity of the funds held in the deposit account
Annual interest rate:
| Amount | Interest rate |
| Up to EUR 49,999.99 | 0.90% |
| EUR 50,000 and above | 1.20% |
Useful information
-
The deposit may be terminated at any time before the end of the 12-month term. In that case, the bank neither owes nor pays interest for the days elapsed between the opening date and the early termination of the deposit.
If the deposit is not closed at maturity and the deposit contract has not been terminated early on other grounds, the deposit (the principal together with the capitalised interest) is automatically rolled over into a 12-month "Deposit for Everyone" on the interest rate terms then in force for that type of deposit.
The offer is available to all existing and prospective customers of the Bank. Customers wishing to open a deposit by transferring funds from current, savings and/or deposit accounts must increase the amount of those funds by at least 25%, whilst still meeting the minimum amount requirement of EUR 5,000.
