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| Termination of the Term Deposit before the Deposit maturity date (1) (2) | Free |
| Transfer from Savings account to current account with the prior notice: | |
| - at least 7 calendar days in advance | Free |
| - less than 7 calendar days in advance | 0.5% of the amount, min. €5 |
| Termination of the Saving for a Child or transfer from the Saving for the Child account before the Deposit Maturity Date (3) (4) | 0.5% of the amount, min €5 |
Annual Interest Rates on Deposits can be found here.
(1) 0% commission of the Deposit Principal amount is applied if the agreement is terminated before expiry date and if the agreement has accrued interest payout at the end of deposit agreement period.
(2) The commission 1% of the Deposit Principal amount, min. €5 is applied if the agreement is terminated before expiry date and if the agreement has periodic accrued interest payout of deposit agreement period. The Customer shall lose the Accrued Interest. Previously paid Accrued Interest the Bank shall withhold from the Deposit Principal.
(3) Not applicable in case the Customer has come of age.
(4) New deposits "Savings for a child" are not offered from 01.02.2025.
More information about Term deposit can be found here.