Term deposit
Depositing company’s surplus liquidity improves company´s ideal liquidity management
Depositing company’s surplus liquidity improves company´s ideal liquidity management. Surplus liquidity can be deposited for different periods to match the company’s cash flows. OP Corporate Bank Lithuania offers services only to business customers and focuses on large corporates.
The main conditions of term deposits are following.
- Deposit minimum amount is 500 000 EUR.
- Period time from 1 week up to 1 year.
- The interest is paid on the maturity date of the deposit.
- Deposit currency is EUR.
To get more detailed information about term deposits call +370 5 247 2075 or email lithuania.icm@opbank.lt
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International rating agency |
Short-term funding Issuer Credit Rating |
Long-term funding Issuer Credit Rating |
Outlook |
|
Standard & Poor's |
A-1+ |
AA- |
Stable |
|
Moody's |
P-1 |
Aa3 |
Stable |
More information about bank's credit ratings: OP Corporate Bank plc - Credit ratings | OP