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Overnight interest agreement is an excellent opportunity to receive interest on a daily basis for current account balance.
You can conclude an overnight interest agreement in the internet bank. If you don’t have such possibility, please register for a video meeting, visit SEB customer service points in person.
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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
| Threshold amount (EUR) | Interest rate |
|---|---|
| 400 000 | 0,95% |
| 1 000 000 | 1,20% |
| Threshold amount (USD) | Interest rate |
|---|---|
| 400 000 | 0,95% |
| 1 000 000 | 1,20% |
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
