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Time deposit is an easy an sound way to invest one's money receiving, in return, the interest rate agreed in advance. The interest rate for a deposit depends on the maturity of the placed deposit: the longer the deposit maturity, the higher the interest due. You can select the currency (litas, euros or US dollars) of the time deposit, and the time of receiving the interest (on a monthly basis or at the maturity time). Upon the maturity of the time deposit agreement, your time deposit can be extended automatically, where the extension will entitle you to extra interest.
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Annual interest rates of time deposits
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Terms and conditions of annual interest rates of time deposits for private and corporate clients who are non-residents of the Republic of Lithuania
Effective from 23.10.2008
When interest payd upon the maturity
Maturity
(months) |
Deposit currency |
| LTL |
EUR |
GBP
|
USD |
| 1 |
6.90% |
6.30% |
6.30% |
5.50% |
| 2 |
6.90% |
6.30% |
6.30% |
5.50% |
| 3 |
6.90% |
6.30% |
6.30% |
5.50% |
| 4 |
6.90% |
6.30% |
6.30% |
5.50% |
| 5 |
6.90% |
6.30% |
6.30% |
5.50% |
| 6 |
6.90% |
6.30% |
6.30% |
5.75% |
| 7 |
6.90% |
6.30% |
6.30% |
5.75% |
| 8 |
6.90% |
6.30% |
6.30% |
5.75% |
| 9 |
7.15% |
6.40% |
6.40% |
5.75% |
| 10 |
7.15% |
6.40% |
6.40% |
5.75% |
| 11 |
7.15% |
6.40% |
6.40% |
5.75% |
| 12 – 18 |
7.40% |
6.50% |
6.50% |
6.00% |
| 18 – 24 |
7.40% |
6.50% |
6.50% |
6.00% |
| 24 – 36 |
7.40% |
6.50% |
6.50% |
6.10% |
| 36 – 48 |
7.40% |
6.50% |
6.50% |
6.20% |
| 48 – 60 |
7.40% |
6.50% |
6.50% |
6.20% |
| 60 and more |
7.40% |
6.50% |
6.50% |
6.30% |
- Minimal amount of the deposit is LTL 500, EUR 125, GBP 125, USD 125.
- The minimum term of the deposit - 1 month.
- The maximum term of the deposit for the agreements, according to which the interest is paid at the beginning of the term, is 12 months, in all other cases - unlimited.
- The interest can be paid at the begining, at the maturity time or on a monthly basis. Paying the interest at the beginning of the term, the interest rates are set by 0.2% less, and every month - by 0.1% less than the ones shown in the interest rates table.
- In case of termination of the time deposit agreement, the interest shall not be paid (upon the termination of the time deposit agreement, accrued interest shall be deducted from the amount of the deposit).
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