Annual interest rates for term deposits and term deposits with periodic interest payment of private customers changed

2011-04-21

Hereby we inform that from Thursday, 21 April, the interest rate for private customers’ term deposits in litas, euros, US dollars, and Great British pounds sterling will be changed for private customers. The interest rate for term deposits with periodic interest payment in litas, euros and US dollars will also be changed for private customers.

Annual interest rate for private customers

TERM DEPOSITS

Valid from 21.04.2011;

Term deposits in litas (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
7 days	0,40	0,50	0,60
14 days	0,50	0,60	0,70
21 days	0,55	0,65	0,75
1 month	0,65	0,75	0,85
2 months	1,15	1,25	1,35
3 months	1,22	1,32	1,42
6 months	1,50	1,60	1,70
9 months	1,55	1,65	1,75
12 months	2,10	2,20	2,30
24 months	2,80	2,90	3,00
36 months	2,90	3,00	3,10

Term deposits in euros (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
7 days	0,40	0,50	0,60
14 days	0,50	0,60	0,70
21 days	0,55	0,65	0,75
1 month	0,70	0,80	0,90
2 months	0,75	0,85	0,95
3 months	0,90	1,00	1,10
6 months	1,20	1,30	1,40
9 months	1,45	1,55	1,65
12 months	1,70	1,80	1,90
24 months	1,85	1,95	2,05
36 months	2,10	2,20	2,30

Term deposits in US dollars (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
7 days	0,01	0,06	0,11
14 days	0,01	0,06	0,11
21 days	0,01	0,06	0,11
1 month	0,05	0,10	0,15
2 months	0,05	0,10	0,15
3 months	0,10	0,15	0,20
6 months	0,15	0,20	0,25
9 months	0,40	0,45	0,50
12 months	0,55	0,60	0,65
24 months	0,55	0,65	0,75
36 months	1,00	1,10	1,20

Term deposits in Great British pounds sterling (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
7 days	0,05	0,15	0,25
14 days	0,05	0,15	0,25
21 days	0,05	0,15	0,25
1 month	0,05	0,15	0,25
2 months	0,05	0,15	0,25
3 months	0,15	0,25	0,35
6 months	0,45	0,55	0,65
9 months	0,70	0,80	0,90
12 months	0,90	1,00	1,10

Minimum term deposit amount LTL 100.

Bronze customer interest rates are applicable for Plus and Special customers.
Silver customer interest rates are applicable for Check-in Package customers

TERM DEPOSITS WITH PERIODIC INTEREST PAYMENT

Valid from 21.04.2011

Term deposits in litas (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
3 months	1,20	1,30	1,40
6 months	1,40	1,50	1,60
9 months	1,50	1,60	1,70
12 months	2,05	2,15	2,25
24 months	2,75	2,85	2,95
36 months	2,85	2,95	3,05

Term deposits in euros (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
3 months	0,85	0,95	1,05
6 months	1,15	1,25	1,35
9 months	1,40	1,50	1,60
12 months	1,65	1,75	1,85
24 months	1,80	1,90	2,00
36 months	2,05	2,15	2,25

Term deposits in US dollars (valid from 21.04.2011)
Term	Annual interest, %
Term	Bronze customers	Silver and Check-in Package customers	Gold customers
3 months	0,10	0,15	0,20
6 months	0,15	0,20	0,25
9 months	0,35	0,45	0,50
12 months	0,45	0,50	0,55
24 months	0,50	0,60	0,70
36 months	0,95	1,05	1,15

Minimum term deposit amount LTL 100.

Deposits of private persons and legal entities in Nordea Bank Lietuva are insured by Finnish Deposit Guarantee Fund.

According to Finnish law, the guarantee fully covers the deposits in one bank (including it's foreign branches) up to 100 000 Euros, regardless of the currency and number of deposits.