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Foreign Currency Savings

Sight deposits

Currency

 Annual interest rate

 NIR

      EIR            

    GBP    0,10%   

 0,09%

 CHF

 0,10%

 0,09%

 USD

 0,20%

 0,18%

 EUR

 0,20%

 0,18%

 Other

 0,10%

 0,09%

EUR time deposits

/Minimum amount - EUR 100/

Period

Annual interest rate

NIR

EIR

  1 month

4.00%

 3.66%

  2 months

4.50%

 4.12%

  3 months

4.50%

 4.11%

 4 months

 5.00%

 4.57%

 5 months

5.00%

  4.56%

 6 months

 5.00%

 4.55%

 7 months

5.00%

 4.54%

 8 months

5.00%

 4.53%

 9 months

5.00%

 4.53%

10 months

5.00%

 4.52%

11 months

 5.00%

 4.51%

12 months

5.25%

 4.73%

Monthly payment of interest:

Period

Annual interest rate

NIR

EIR

 6 months

 4.95%

 4.55%

 7 months

4.94%

 4.54%

 8 months

4.93%

 4.53%

 9 months

4.93%

 4.53%

10 months

4.92%

  4.52%

11 months

 4.91%

 4.51%

12 months

5.15%

 4.73%

 

USD time deposits

 Period

Annual interest rate

 NIR

 EIR

1 month
from 100 to 15.000
over 15.000


 2.47%
 2.56%


2.25%
2.34%

3 months
from 100 to 15.000
over 15.000


 2.67%
 2.77%


2.43%
2.52%

6 months
from 100 to 15.000
over 15.000


2.78%
 2.88%


2.52%
2.61%

12 months
from 100 to 15.000
over 15.000


 3.00%
 3.10%


2.70%
2.79%

 

 

 

 

 

 

 

Monthly payment of interest

 Period

Annual interest rate

 NIR

 EIR

6 months
from 100 to 15.000
over 15.000

 2.76%
 2.87%


2.52%
2.61%

12 months
from 100 to 15.000
over 15.000


 2.96%
 3.06%


2.70%
2.79%

 

 

 

 

 

 

CHF time deposits

 Period

Annual interest rate

 NIR

 EIR

1 month
from 100 to 15.000
over 15.000


 1.34%
 1.63%


1.21%
1.48%

3 months
from 100 to 15.000
over 15.000


 1.49%
 1.78%


1.35%
1.62%

6 months
from 100 to 15.000
over 15.000


 1.69%
 1.99%


1.53%1.80%

12 months
from 100 to 15.000
over 15.000


 2.00%
 2.20%


1.80%
1.98%

24 months
from 100 to 15.000
over 15.000


 2.28%
 2.53%


 2,03%
 2.25%

36 months
from 100 to 15.000
over 15.000


 2.56%
 2.83%


 2.25%
 2.49%

Monthly payment of interest

Period

Annual interest rate

 NIR

 EIR

6 months
from 100 to 15.000
over 15.000


 1.69%
 1.98%


1.53%1.80%

12 months
from 100 to 15.000
over 15.000


 1.98%
 2.18%


1.80%
1.98%

24 months
from 100 to 15.000
over 15.000


 2.22%
 2.47%


 2,02%
 2.25%

36 months
from 100 to 15.000
over 15.000


 2.47%

2.71%


 2.25%
 2.47%

GBP time deposits

 Period

Annual interest rate

 NIR

 EIR

1 month

 3.20%

2.92%

3 months

 3.45%

3.15%

6 months

 3.71%

3.37%

12  months

 4.00%

 3.60%

 

 

 

 

Monthly payment of interest :

 Period

Annual interest rate

 NIR

 EIR

6 months

 3.69%

3.37%

12  months

 3.93%

 3.60%

 

 

 

Interest rates are  fixed .

As a special offer,  clients can withdraw the interest monthly.

Time deposit with interest paid advance

Period

Annual interest rate

NIR

EIR

 1 month

 3.99%

 3.66%

  2 months

4.47%

 4.12%

  3 months

 4.45%

 4.11%

 4 months

 4.93%

 4.57%

 5months

4.91%

  4.56%

 6 months

  4.89%

 4.55%

 7 months

 4.87%

 4.54%

 8 months

 4.85%

 4.53%

 9 months

 4.84%

 4.53%

10 months

 4.82%

 4.52%

11 months

 4.80%

 4.51%

12 months

 5.02%

 4.73%