New annual interest rate for term deposits for private customers

TERM DEPOSITS
Valid from 2007 05 10

Term (months) Annual interest, %
LTL
Bronze customers Silver customers Gold customers
1 3.10 3.15 3.20
3.20 3.25 3.30
3 3.40 3.45 3.50
6 3.60 3.65 3.70
9 3.70 3.75 3.80
12 3.90 3.95 4.00

 

Term (months) Annual interest, %
EUR
Bronze customers Silver customers Gold customers
1 2.50 2.55 2.60
2.60 2.65 2.70
3 2.65 2.70 2.75
6 2.80 2.85 2.90
9 2.95 3.00 3.05
12 3.10 3.15 3.20

 

Term (months) Annual interest, %
USD
Bronze customers Silver customers Gold customers
1 3.40 3.50 3.60
3.50 3.60 3.70 
3 3.60 3.70 3.80
6 3.70 3.80 3.90
9 3.80 3.90 4.00
12 3.90 4.00 4.10

New annual interest rate for term deposits for corporate customers

TERM DEPOSITS
Valid from 2007 05 10

Term (months) Annual interest*, %
LTL EUR USD
1 3.20 2.60 3.60
2 3.30 2.70  3.70
3 3.50 2.75 3.80
6 3.70 2.90 3.90
9 3.80 3.05 4.00
12 4.00 3.20 4.10

* - for amounts up to 100 000 LTL, EUR and USD. 

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