Business. What are the current interest rates applicable to business term deposits?

Modified on Mon, 27 Oct at 3:52 PM

Term deposits in EUR currency are available to current SME clients under both Standard and Premium service packages.


All term deposits can be opened directly in the mobile application, where clients can view current offers, interest rates, and available tenors.


The same interest rates and conditions apply for both packages:

TenorInterest RateApplies to (Service Package)
1 month0.40%Standard / Premium
3 months0.65%Standard / Premium
6 months0.75%Standard / Premium
9 months0.80%Standard / Premium
12 months0.85%Standard / Premium


Clients may open multiple deposits, provided each meets the minimum and maximum amount requirements:

ParameterValue
Minimum deposit amount1 EUR
Maximum deposit amount (per single deposit)1,000,000 EUR
Total number of deposits per customerNo limit

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