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.
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.
Tax. no.: 204-896-843
