Interest Rates of Deposits

Term deposit

Interest rates with interest payment at the end of the deposit period:

01.04.2010EEKEURUSDLVLLTL
min *10 0007001 0005002 200
max **500 00032 00042 00022 700110 000
1 week1.00%1.00%0.40%1.50%1.00%
2 weeks1.10%1.10%0.40%1.60%1.10%
3 weeks1.20%1.20%0.40%1.70%1.20%
1 month1.50%1.50%0.50%2.00%1.50%
2 months2.00%2.00%0.50%2.50%2.00%
3 months2.50%2.50%0.60%3.00%2.50%
4 months2.60%2.60%0.60%3.10%2.60%
5 months2.80%2.80%0.60%3.30%2.80%
6 months3.00%3.00%0.70%3.50%3.00%
7 months3.10%3.10%0.70%3.60%3.10%
8 months3.20%3.20%0.70%3.70%3.20%
9 months3.30%3.30%0.80%3.80%3.30%
10 months3.30%3.30%0.80%3.80%3.30%
11 months3.40%3.40%0.80%3.90%3.40%
12 months3.50%3.50%1.00%4.00%3.50%
15 months3.60%3.60%   
18 months3.70%3.70%   
21 months3.80%3.80%   
24 months4.00%4.00%   

Interest rates with monthly interest payments are lower by the following interest:

 EEKEURUSDLVLLTL
 -0.10%-0.10%-0.10%-0.10%-0.10%

Interest rates with interest payment at the beginning of the deposit period are lower by the following interest:

 EEKEURUSDLVLLTL
 -0.20%-0.20%-0.20%-0.20%-0.20%

* For deposits the term of which is less than 1 month the following minimum sums apply:
100 000 EEK, 6 000 EUR, 8 000 USD, 4 500 LVL, 22 000 LTL.

** To get an interest rate for deposits exceeding the max sum in the above table,
please contact our customer support by phone (8 5) 204 7 204.

The interest has been provided in the table in percentages for the year.

Calculation of interest on the deposit amount is based on a 360-day year and the actual number of days.

Current deposit

For a current deposit 0.2% annual interest is calculated based on
the minimum monthly balance in the following currencies: EEK, EUR, USD, LVL, LTL.

Interest is paid in case the minimum monthly balance is over 5000 EEK, 320 EUR, 420 USD, 220 LVL, 1100 LTL.