Deposit Banking

Deposit Accounts

 

 

Deposit Account

Term of notice

Interest

3 months

0,10 % p.a.




OVERNIGHT-DEPOSITS

Term   

Interest p.a.

daily available         

0,10%

Fixed Term Deposits

Term Min. € 10,000

Term min. $ 10,000

30 days     0,30 % p.a.

3 months   1,20 % p.a.

90 days     0,30 % p.a.

6 months   1,50 % p.a.

180 days   0,40 % p.a.

9 months   1,55 % p.a.

1 Year       0,50 % p.a.

1 Year       1,70 % p.a.

2 Years      0,55 % p.a.

The principal has to be transferred in the currency USD.

3 Years      0,60 % p.a.

4 Years      0,65 % p.a.

5 Years      0,70 % p.a.

 

As of 15.06.2017