Annuity deposits
For those who are impatient and want to use the proceeds of their deposits immediately
The main advantage of annuity term deposits compared to standard term deposits is that the client can use the interest on a monthly, quarterly, annual, or other periodic basis during the deposit term.
In this way, the Bank enables depositors to withdraw interest each month or at another agreed interval, or, if they prefer, transfer it to a transaction account.
What does this mean in a practical example?
Term cumulative deposits up to EUR 50,000.00: | |
|---|---|
3 months | 0,01% |
6 months | 0,05% |
12 months | 0,50% |
24 months | 0,60% |
36 months and more | 0,70% |
Term deposits for amounts from EUR 50,000.01 to EUR 100,000.00 | |
|---|---|
3 months | 0,01% |
6 months | 0,06% |
12 months | 0,80% |
24 months | 0,90% |
36 months and more | 1,00% |
Term deposits in USD | |
|---|---|
3 months | 0,01% |
6 months | 0,02% |
12 months | 0,20% |
24 months and more | 0,25% |
Term deposits in other currencies (AUD, CAD, CHF, GBP) | |
|---|---|
3 months | 0,01% |
6 months | 0,02% |
12 months | 0,20% |
24 months and more | 0,25% |
