Deposit interest rates for business customers

Fixed-term deposits under agreement concluded at the Bank and via Internet Bank

Months	USD	NOK	GBP
1-2	0.00 %	0.00 %	0.00 %
3-5	0.00 %	0.00 %	0.00 %
6-8	0.05 %	0.10 %	0.00 %
9-11	0.05 %	0.15 %	0.00 %
12-23	0.05 %	0.20 %	0.05 %
24-35	0.05 %	0.25 %	0.05 %
36-59	0.05 %	0.25 %	0.05 %
60-73	0.05 %	0.30 %	0.05 %

Interest rates valid from 2021 06 01.

Set interest rates for deposits are applicable if investment sum does not exceed EUR 1,000,000.00 or the equivalent to this amount in another currency on agreement date existing rates. If investment sum is bigger than EUR 1,000,000.00 (or the equivalent to this amount in another currency) interest rates are not valid and should be agreed separately.

Set interest rates for deposits are not applicable for financial institutions.

Deposits up to the value of EUR 100,000.00 are secured by the Estonian Guarantee Fund company “Tagatisfond” in accordance with the terms and conditions of the Republic of Estonia’s law on deposit insurance and insurance of liabilities to investors. Terms and regulations.