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Overnight interest agreement is an excellent opportunity to receive interest on a daily basis for current account balance.
To conclude an overnight interest agreement, please register for a video meeting, visit SEB, or approach your contact person in bank.
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Overnight interest agreement interest rates
If at end of the calendar day your current account balance reaches the threshold amount indicated in the table, we will calculate the interest.
Interest is calculated considering that a year consists of 360 days.
Interest is paid to your current account next morning.
Valid interest rates of overnight interest agreement
| Deposit amount level | Interest rate |
|---|---|
| 400 000 | 1,25% |
| 1 000 000 | 1,55% |
| Deposit amount level | Interest rate |
|---|---|
| 400 000 | 1,00% |
| 1 000 000 | 1,30% |
Advantages
- An agreement that allows you to earn interest on the current account balance, if it reaches the threshold set by us
- Interest is paid out on a daily basis
- You can use the money in the account for settlements as usual
