CHANGES IN INTEREST RATES FOR DEPOSITS AND OTHER ACCOUNTS WITH CREDIT BALANCES, HELD BY BUSINESSES/CUSTOMERS AND LEGAL ENTITIES APPICABLE FROM 06-05-2021

INTEREST RATES FOR DEPOSITS HELD BY BUSINESSES/CUSTOMERS AND LEGAL ENTITIES APPLICABLE FROM 06-05-2021
TYPE OF ACCOUNT DAILY CREDIT BALANCE INTEREST RATE PENALTY
Professional Demand and Sight Account 0 – €100.000 0,00 %
> €100.000 – 0,60%
Professional Overdraft/Current Account 0 – €100.000 0,00 %
> €100.000 – 0,60%
Professional Deposit Account > €0 – 0,60%
Professional Notice Account

(8 days, 1 month, 35 days, 3 months)

> €0 – 0,60% 1,00%
Professional Fixed Deposit Account

(for all terms offered)

> €0

– 0,60%

1,00%