Investment bill is a means for short-term investment of funds. It is advantageous due to its flexibility (maturity from 14 to 365 days) and profit reflecting the current money market situation in time of deal concluding. Deal is concluded by telephone (pursuant to a framework contract) with the following fax confirmation. Bills remain in custody of Tatra banka.

Usage: short-term investment of temporary free funds in different currencies.

Conditions:

• esigning Treasury Business Conditions
• minimum volume of deal equal to 331 939,19 EUR/ CZK 10 000 000 / USD 250 000 / EUR 250 000
• - deal concluded between 8.30am and 4.00pm each working day