In foreign currency in Euro
- in case of pre-schedule termination until 12 months – re-calculation in the amount of 50% from the initially set interest rate, after 12 months the interest rate doesn’t change;
- interest capitalization – not applicable;
- interest payment – on monthly basis
In foreign currency in USD
- in case of pre-schedule termination until 12 months – re-calculation in the amount of 50% from the initially set interest rate, after 12 months the interest rate doesn’t change;
- interest capitalization – not applicable;
- interest payment – on monthly basis
In national currency
- if the Central Bank's Main Rate changes, the conditions of the term deposit must change according to the new Main Rate from the date of the change
- in case of pre-schedule termination until 12 months – re-calculation in the amount of 7% from the initially set interest rate, after 12 months the interest rate doesn’t change;
- interest capitalization – not applicable;
- interest payment – on monthly basis.