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Tatra banka

28.9.2016 22:27

Current accounts - Companies

Valid from:30.6.2016

 

Current accounts in EUR:
  interest rate [% p.a.]
Closing balance up to 10.000.000,- EUR (incl.) 0.00
Closing balance over 10.000.000,- EUR EONIA® - 0,2*

*EONIA®(Euro OverNight Index Average) is interbank reference calculated by European Central Bank (ECB) as weighted average of all overnight unsecured lending transactions in euros undertaken in the interbank market, initiated within the euro area by the contributing panel banks. This reference rate is published through GRSS (Global Rate Set System) every day before 7pm CET (ISIN: EU 0009659945).

 

 

Current accounts in CZK:
  interest rate [% p.a.]
Closing balance up to 100.000.000,- CZK (incl.) 0.00
Closing balance over 100.000.000,- CZK CZEONIA - 2,00**

**CZEONIA (CZEch OverNight Index Average) is interbank reference calculated by Czech National Bank (CNB) as weighted average of all overnight unsecured deposits in CZK placed by reference banks on the Czech interbank market. This reference rate is published through news agencies and on the Internet immediately after the calculation procedure is completed.

 

 

Current accounts in foreign currency (except CZK):
Currency interest rate [% p.a.]
CHF 0.00
GBP 0.00
USD 0.00

 

Unauthorised overdraft in current accounts in EUR and foreign currency (CZK incl.) – 25% p.a.

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