Deposit interest rates for business customers

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

Months	EUR	USD	NOK	GBP
1-2	0.00%	0.00%	0.00%	0.00%
3-5	0.00%	0.00%	0.00%	0.00%
6-8	0.00%	0.05%	0.25%	0.00%
9-11	0.00%	0.05%	0.25%	0.00%
12-23	0.00%	0.05%	0.30%	0.05%
24-35	0.00%	0.05%	0.35%	0.05%
36-59	0.00%	0.05%	0.35%	0.05%
60-73	0.00%	0.05%	0.40%	0.05%

Interest rates valid from 2021 02 05.

Set interest rates for deposits are applicable if investment sum does not exceed 100,000 EUR or the equivalent to this amount in another currency on agreement date existing rates. If investment sum is bigger than 100,000 EUR or the equivalent to this amount in another currency, interest rates is not valid and should be agreed separately.

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

Deposits up to the value of 100,000 EUR 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.