Better growth for an exporter’s free funds

This is a deposit account with special conditions, where the interest rate applied to the deposit is stipulated individually for each deposit according to client requirements by the applicable expert bank department -Treasury.

Basic parameters

• The deposit can be set up in CZK, USD or EUR
• The deposit amount must be greater than CZK 10m or its equivalent in a foreign currency
• The deposit period must be at least one week, at most two years
• The interest rate for a term deposit is fixed for the period of the deposit
• The interest is calculated on the basis of a year of 360 days according to the actual number of days of the deposit (including the first day, not including the last day)
• It is not necessary to have a current account with CEB to set up a term deposit
• A term deposit contract

Reasons for setting up term deposits:

• A higher interest rate in comparison with current accounts and standard commercial term deposits
• Flexibility and simplicity when making deposit

Ing. David Franta
Tel.:+420 222 843 206
Fax:+420 224 218 111
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