Term deposit

Fees for Bussiness customers

Penalty for premature cancellation of the deposit agreement1 1% of principal amount of term deposit

Effective from 01.01.2015.

 

Citadele term deposit interest rates2,3

In Online Banking

Term deposit with interest payable upon maturity*

Min. sum / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
1 month          
3 months          
6 months          
9 months          
1 year          
1.5 years          
2 years          
3 years          
5 years          
7 years          
10 years          

Effective from 04.06.2018.

 

Term deposit with interest payable monthly

Min. sum / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
1 month          
3 months          
6 months          
9 months          
1 year          
1.5 years          
2 years          
3 years          
5 years          
7 years          
10 years          

Effective from 04.06.2018.

 

In Branches

Term deposit with interest payable upon maturity*

Min. sum / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
3 months          
6 months          
9 months          
1 year          
1.5 years          
2 years          
3 years          
5 years          
7 years          
10 years          

Effective from 04.06.2018.

 

Term deposit with interest payable monthly

Min. sum / term EUR 150 USD 200 GBP 100 AUD 200 RUB 10 000
3 months          
6 months          
9 months          
1 year          
1.5 years          
2 years          
3 years          
5 years          
7 years          
10 years          

Effective from 04.06.2018.

 


1 In case of deposit withdrawal before maturity date, accrued interest is not paid and any interest amount, which was already withdrawn, will be deducted from principal amount of deposit.
2 Rates are valid for an amount of up to 5 million euro or an equivalent amount in other currencies. Interest rates for deposits exceeding the mentioned sum are negotiable. The sum of 5 million euro or its equivalent in other currencies consists of the total balance of funds in term deposits and savings accounts deposited by the client or related clients’ group.
3 Placing in Bank deposit 35 000 EUR or more equivalent in other currency, during Bank’s office hours customer can receive offer for non-standard currency.