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Floating Time Deposits in Dollar & EURO

Maximize your savings

Maximize your savings & 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.


  • 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


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.

Tax. no.: 204-896-843