Corporate clients – Fixed-term Deposits
To Corporate Clients we offer opportunity to make term deposits of free liquid assets at very favorible interest rates. Minimum amount of term deposit is 200KM or its counter value in foreign currency. Standard maturity range are from 7 days to 5 years. We may agree upon individual maturity dates, at your request.
|Term deposits for Corporate Clients|
|Currency||KM, EUR i USD|
|Due period||Short term deposits: 7 to 30 days Long term deposits: up to 60 months|
|Interest payment||On term deposit maturity Periodically (monthly, quartaly or yearly) In advance|
|Interest rate||Interest rate level depends on currency , duration and amount of term deposit.|
*For deposits in the amount of 100.000KM and more, interest rate can be agreed upon in accordance with a Decision on Interest Rates.