On-line time deposit in CZK (booked through Citibank Online)
| Tenor |
Tier |
| from 50 000 |
from 100 000 |
from 300 000 |
from 500 000 |
from 1 000 000 |
from 3 000 000 |
from 5 000 000 |
|
7 days
|
0.31 |
0.32 |
0.33 |
0.34 |
0.38 |
0.38 |
0.40 |
|
14 days
|
0.34 |
0.34 |
0.35 |
0.37 |
0.41 |
0.41 |
0.43 |
|
1 month
|
0.47 |
0.48 |
0.49 |
0.51 |
0.57 |
0.57 |
0.59 |
|
2 months
|
0.63 |
0.64 |
0.66 |
0.68 |
0.77 |
0.77 |
0.79 |
|
3 months
|
0.70 |
0.72 |
0.74 |
0.77 |
0.86 |
0.86 |
0.89 |
|
6 months
|
0.85 |
0.87 |
0.89 |
0.93 |
1.04 |
1.04 |
1.08 |
|
1 year
|
1.09 |
1.11 |
1.14 |
1.18 |
1.32 |
1.32 |
1.36 |
|
2 years
|
0.99 |
1.02 |
1.04 |
1.09 |
1.23 |
1.23 |
1.27 |
|
3 years
|
1.19 |
1.22 |
1.25 |
1.30 |
1.47 |
1.47 |
1.52 |
|
5 years
|
1.27 |
1.30 |
1.33 |
1.39 |
1.57 |
1.57 |
1.63 |
Minimum booking or renewal amount for all types of time deposits in CZK is 50 000 CZK
On-line time deposit in EUR (booked through Citibank Online)
| Tenor |
Tier |
| from 3 000 |
from 10 000 |
from 15 000 |
from 30 000 |
from 100 000 |
from 150 000 |
|
7 days
|
0.17 |
0.17 |
0.17 |
0.18 |
0.19 |
0.20 |
|
14 days
|
0.16 |
0.16 |
0.16 |
0.17 |
0.18 |
0.19 |
|
1 month
|
0.09 |
0.09 |
0.09 |
0.10 |
0.11 |
0.12 |
|
2 months
|
0.06 |
0.07 |
0.07 |
0.08 |
0.09 |
0.10 |
|
6 months
|
0.10 |
0.11 |
0.11 |
0.12 |
0.13 |
0.15 |
|
1 year
|
0.46 |
0.47 |
0.48 |
0.50 |
0.54 |
0.58 |
|
2 years
|
0.88 |
0.89 |
0.91 |
0.95 |
1.02 |
1.09 |
|
3 years
|
1.24 |
1.26 |
1.28 |
1.33 |
1.43 |
1.52 |
|
5 years
|
1.75 |
1.77 |
1.79 |
1.87 |
1.99 |
2.12 |
Minimum booking or renewal amount for all types of time deposits in EUR is 3 000 EUR
On-line time deposit in USD (booked through Citibank Online)
| Tenor |
Tier |
| from 2 500 |
from 7 500 |
from 12 500 |
from 25 000 |
from 75 000 |
from 125 000 |
|
7 days
|
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
|
14 days
|
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
|
1 month
|
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
|
2 months
|
0.08 |
0.09 |
0.09 |
0.09 |
0.10 |
0.10 |
|
3 months
|
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
|
6 months
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1 year
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2 years
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3 years
|
0.38 |
0.40 |
0.43 |
0.46 |
0.49 |
0.51 |
|
5 years
|
1.02 |
1.07 |
1.11 |
1.15 |
1.20 |
1.24 |
Minimum booking or renewal amount for all types of time deposits in USD is 2 500 USD
On-line time deposit in GBP (booked through Citibank Online)
| Tenor |
Tier |
| from 1 600 |
from 5 000 |
from 8 500 |
from 16 500 |
from 50 000 |
from 85 000 |
|
7 days
|
0.17 |
0.17 |
0.18 |
0.18 |
0.19 |
0.20 |
|
14 days
|
0.20 |
0.20 |
0.21 |
0.22 |
0.22 |
0.24 |
|
1 month
|
0.22 |
0.23 |
0.24 |
0.24 |
0.25 |
0.27 |
|
2 months
|
0.22 |
0.22 |
0.23 |
0.24 |
0.25 |
0.27 |
|
6 months
|
0.23 |
0.24 |
0.25 |
0.26 |
0.27 |
0.30 |
|
1 year
|
0.50 |
0.52 |
0.53 |
0.55 |
0.57 |
0.61 |
|
2 years
|
0.93 |
0.97 |
1.01 |
1.04 |
1.08 |
1.17 |
|
3 years
|
1.48 |
1.53 |
1.58 |
1.63 |
1.69 |
1.82 |
|
5 years
|
2.05 |
2.11 |
2.18 |
2.25 |
2.31 |
2.48 |
Minimum booking or renewal amount for all types of time deposits in GBP is 1 600 GBP
Note: This interest rate sheet is for your information only; the interest rates shown in Citibank Online Internet Banking are the binding interest rates for given instruction in relation to currency, deposit amount and chosen term.
This is not a full term deposit offer and other interest rates for different types of term deposits are available at CitiPhone and branches. |
