Term deposit is a simple means to evaluate temporary free funds. It is convenient for its flexibility (a possibility to conclude any interest period from 1 to 365 days) and individual interest rate reflecting current situation on the interbank market in time of deal concluding. Deal is concluded by telephone with the following written confirmation.

Usage – evaluation of temporary free funds in different currencies.

Conditions 
- signing Treasury Business Conditions,
- minimum volume of deal equal to 30 000 EUR (via the i:deal service is minimum volume of deal equal to 30 000 EUR) or equivalent of other currencies
- deal concluded between 8.30am and 4.00pm each working day, between 8:30am and 5.00pm each working day through i:deal service.