Term deposit

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.

The main conditions of term deposits are following.

• Deposit minimum amount is 100 000 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 the Bank on phone number +370 5 247 2075 during business days 09:00-17:00.