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Term Deposit yearly interest rates for corporate customers

Minimum deposit amount is 500 EUR

Term deposit EUR with payment of interest at the end of the term.

Maturity Annual interest rate
3 months 3,25%*
6 months 3,25%*
12 months 3,55%*
24 months 2,75%*
36 months 2,50%*

*Interest rates effective as of 13.02.2024 at 09.00.