Term Deposits for Agreed Term in EUR and in Foreign Currency

• term deposits between 1 and 365 days with minimum deposit to the account in the amount of 70.000 EUR or in an amount exceeding the highest range of the table of the interest rates applicable for the given currency
• the term deposit may be opened in the following foreign currencies: USD, CHF, GBP, CZK

Benefits:

• opening by a cash deposit or transfer from a client´s current account maintained with Tatra banka
• withdrawal of the principal and interests in cash or by transfer to an account with Tatra banka as of the maturity date
• the option to obtain bank statements in person or sent by mail to an address identified by the client
• disposal with the account according to the specimen signatures determined by the client

Interests:

• individual interest rate subject to the amount and duration of the deposit, the interests shall be credited on the maturity date
• the interests and the principal shall be credited on the maturity date to an account according to the client´s instructions or shall be paid in cash
• the account shall bear interests in the interest rate determined according to the contractual terms; the interest rate applicable on the date of accounting the deposit shall not be modified during the contractually agreed period

Fees:
no fees