Current accounts - Companies

Valid from: 31.12.2019

Current accounts in CHF:
  interest rate [% p. a.]
Closing balance up to 500 000 CHF (incl.) 0,00
Closing balance over 500 000 CHF SARON® -0,5*

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

The resulting interest rate will be applied to the account balance in excess of 500 000 CHF at the end of the day.

Current accounts in GBP:
  interest rate [% p. a.]
Closing balance up to 500 000 GBP (incl.) 0,00
Closing balance over 500 000 GBP O/N GBP LIBOR® -1,0*

*ICE LIBOR GBP Overnight is fixing each day at 11:00 am & released at 11:45 am (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.

The resulting interest rate will be applied to the account balance in excess of 500 000 GBP at the end of the day.

Current accounts in EUR:
  interest rate [% p. a.]
Closing balance up to 500 000 EUR (incl.) 0,00
Closing balance over 500 000 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).

The resulting interest rate will be applied to the account balance in excess of 500 000 EUR at the end of the day.

Current accounts in CZK:
  interest rate [% p. a.]
Closing balance up to 5 000 000 CZK (incl.) 0,00
Closing balance over 5 000 000 CZK CZEONIA - 4,0**

**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.

The resulting interest rate will be applied to the account balance in excess of 5 000 000 CZK at the end of the day.

Current accounts in foreign currency (except EUR, CHF, GBP, CZK):
Currency interest rate [% p. a.]
Other foreign currencies (except EUR, CHF, GBP, CZK) 0,00

Unauthorised overdraft in current accounts in EUR and foreign currency – 25 % p. a.

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