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Price list: Term deposit
Bank's interest rates per year for storing funds in Term Deposit
Term - 12 months
Minimum deposit amount 100 EUR, 200 USD
| EUR | USD | |||
|---|---|---|---|---|
| At the Bank's branch | In Internet bank | At the Bank's branch | In Internet bank | |
| Payment of interest at the end of the term | 0,00% | 0,00% | 0,31% | 0,41% |
Effective as of 18.06.2015
| Services | Fees |
|---|---|
|
Funds transfer from Current Account to Deposit Account, or cash deposit through branch office |
|
| In accordance of the General Price list section "Payments" or “Cash Transactions” | |
|
Commission for premature termination of the Term deposit agreement1 |
|
| With a 3-day prior written notice to SEB bank | 3% of the amount |
1 The commission is applied when the agreement is terminated before expiry, irrespective of whether the customer wants to receive the deposited funds in cash or as a transfer. If the agreement is terminated before expiry, the customer does not receive the accrued interest.