Book your Time Deposits Floating Interest for 1 year up to 3 years at a minimum of 10,000 $ or €, to enjoy competitive quarterly interest rates.

Features & Benefits

• Offered in Dollar & Euro for individuals & corporates
• Investment periods range from 1 year up to 3 years
• Attractive quarterly floating interest rates based on SOFR/ ESTR rates + Markup %
• Minimum balance: USD 10,000 or Euro 10,000
• Can be used as collateral for OVD at preferential rates
• Time Deposit can be automatically renewed at maturity
• 24/7 accessibility to your account through Phone Banking and Online Banking

Required Documents

For new customers:

• Copy of National ID Card (Passport for foreigners)
• Recent utility bill
• Account opening form
• Application form for the Time Deposit

For existing customers:

• Visit the nearest branch and fill an application form.

T&Cs apply.