The Bank offers a possibility to its corporate customers to deposit funds in local and foreign currency and allocate a temporary surplus funds for a predefined term on favourable conditions and with guaranteed profitability. Corporate clients have a possibility of negotiating terms and conditions of deposit accounts tailored to customers’ needs. Depending on their terms, deposits are classified to:
- Term deposits
The return of funds upon the term expiry;
• Pre-term a full or a partial refund. - Upon demand (a Customer is able to use the funds at any time)
Depending on the method of interest payment, interests can be paid out monthly or on a maturity date. Information on current deposit rates and conditions may be obtained at the Corporate Products Department (see Contact Information Section).
