 |
|
|
 |
|
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 10.03.2010
When interest payd upon the maturity
Maturity
(months) |
Deposit currency
|
| LTL |
EUR/GBP |
USD |
| 1-2 |
1.00% |
1.00% |
1.00% |
| 3-5 |
2.00% |
1.50% |
1.25% |
| 6-8 |
3.50% |
2.00% |
1.50% |
| 9-11 |
4.00% |
2.25% |
1.75% |
| 12 and more |
4.50% |
2.50% |
2.00% |
- 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).
|
|
|
Annual interest rates of accumulation deposits
|
|
Terms and conditions of interest rates of accumulation deposits for natural persons who are non-residents of the Republic of Lithuania
Effective from 10.03.2010
Maturity
(months) |
Deposit currency
|
| LTL |
EUR |
USD |
| 3-5 |
1.90% |
1.40% |
1.15% |
| 6-8 |
3.40% |
1.90% |
1.40% |
| 9-11 |
3.90% |
2.15% |
1.65% |
| 12-36 |
4.40% |
2.40% |
1.90% |
- Accumulation deposit agreement term may be chosen: from 3 months to 3 years.
- Minimal amount of the deposit is LTL 500, USD 125, EUR 125.
- There are no restrictions as to the payer of the additional sum. It can be done in two ways:
- automatically, upon the request of the Depositor, the bank will transfer the amount indicated in the agreement from the account chosen by the Depositor to the account of the accumulation time deposit on the day specified by the Depositor;
- personally by the Depositor: supplementing by cash at any branch or a minibank of AB bankas SNORAS, transferring the funds via the online system Internet Bank+ , transferring funds from another account with AB bankas SNORAS or other bank.
- There are no restrictions as to the amount of the additional sum.
- Interest is payable at the maturity time.
- Upon the request of the Depositor, the deposit's life can be extended automatically.
In accordance with the Law on Insurance of Deposits and Liabilities to Investors of the Republic of Lithuania, all of the deposits held with the bank shall be insured with a state company Deposit and Investment Insurance.
|
|
|
|
|
|
