Current accounts - Companies

Valid from: 27.12.2017

Current accounts in CHF: 
  interest rate [% p.a.]
Closing balance up to 10.000.000,- CHF (incl.) 0,00
Closing balance over 10.000.000,- CHF SARON® -0,5*

* SARON®(Swiss Average Rate ON) is an overnight reference rate based on data from the Swiss franc repo market

Current accounts in GBP: 
  interest rate [% p.a.]
Closing balance up to 10.000.000,- GBP (incl.) 0,00
Closing balance over 10.000.000,- GBP O/N GBP LIBOR® -1,0*

* ICE LIBOR GBP Overnight is fixing each day at 11:00 am & released at 11:45am(London time). The rate is an average derived from the quotations provided by the banks determined by the ICE Benchmark Administration. The fixing is rounded up to 5 decimal places

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 - 2,0**

**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.]
USD 0,00

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

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https://www.tatrabanka.sk/en/rates/current-accounts-companies/