Fixed-term deposits under agreement concluded At the Bank and via Internet
MonthsDaysEURUSDNOKGBP
1-230-890.00%0.00%0.00%0.00%
3-590-1790.00%0.00%0.00%0.00%
6-8180-2690.00%0.60%0.60%0.00%
9-11270-3590.00%0.70%0.70%0.00%
12-23360-7190.10%0.90%0.90%0.70%
24-35720-10790.40%1.00%1.00%0.80%
36-591080-18000.50%1.20%1.10%0.90%
60-731801-21920.70%1.40%1.20%1.00%

Interest rates valid from 14/11/2017.

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.

Savings deposit
Sum and CurrencyInterest rates
To 19 999.99 Eur0.05 %
From 20 000.00 Eur to 99 999.99 Eur0.20 %
More than 100 000 Eur0.02 %
To 22 499.99 USD0.35 %
From 22 500.00 USD to 109 999.99 USD0.65 %
From 110 000 USD0.15 %

Interest rates valid from 06/05/2016.

The service is available, when account no. starts with LTXX21400.
Interest is calculated for each range separately of each quarter daily balance and paid out at last working day of each quarter. For example, if a savings deposit balance is 50 000 euros, then for this sum two different interest rates will be applies:
• 0.25% interest rate is applied for the 19 999.99 euros sum.
• And 0.40% interest rate is applied for the 30 000.01 euros.
The bank has the unilateral right to change the interest and range of sums without prior notice.

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.