Deposit interest rates for business customers

Term Deposits annual interest rates applicable under agreement concluded at the Bank and via Internet Bank

Months	EUR	USD	NOK	GBP
1	0.00 %	0.00 %	0.00 %	0.00 %
3	2.50 %	0.00 %	0.00 %	0.00 %
6	2.50 %	1.50 %	0.10 %	0.00 %
9	2.30 %	1.60 %	0.15 %	0.00 %
12	2.20 %	2.10 %	0.50 %	0.60 %
24	2.00 %	2.00 %	0.55 %	0.70 %
36	2.00 %	2.00 %	0.60 %	0.80 %
60	2.00 %	2.00 %	0.75 %	0.90 %

Interest rates are valid from 2024 12 04.

Interest rates for deposits are applicable if the investment sum does not exceed EUR 1,000,000.00 or the equivalent of this amount in another currency on the agreement date existing rates. If the investment sum is bigger than EUR 1,000,000.00 (or the equivalent to this amount in another currency) interest rates are not valid and should be agreed separately.

Set interest rates for deposits are not applicable to financial institutions.

Deposits up to the value of EUR 100,000 are secured by the Estonian Guarantee Fund company “Tagatisfond” in accordance with the applicable laws of the Republic of Estonia on deposit insurance and insurance of investor liabilities. More information on deposit insurance terms and conditions, also exceptions can be found here.

Visit our FAQ for more information on the deposit insurance terms and conditions, including the coverage and payout limits.

Term deposits in USD, NOK, and GBP are subject to risk due to currency rate fluctuations.