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Current accounts - Companies

Valid from: 03. 03. 2022

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 SONIA* – 1,0

*SONIA® - Sterling Overnight Interbank Average published by the Bank of England

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 foreign currency (except CHF and GBP):
Currency interest rate [% p. a.]
Other foreign currencies (except CHF and GBP) 0,00

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

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www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/rates/current-accounts-companies/