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
|
0.03 |
0.04 |
0.05 |
0.06 |
0.10 |
0.10 |
0.12 |
|
14 days
|
0.08 |
0.08 |
0.09 |
0.11 |
0.15 |
0.15 |
0.17 |
|
1 month
|
0.22 |
0.23 |
0.24 |
0.26 |
0.32 |
0.32 |
0.34 |
|
2 months
|
0.41 |
0.42 |
0.44 |
0.46 |
0.55 |
0.55 |
0.57 |
|
3 months
|
0.44 |
0.46 |
0.48 |
0.51 |
0.60 |
0.60 |
0.63 |
|
6 months
|
0.58 |
0.60 |
0.62 |
0.66 |
0.77 |
0.77 |
0.81 |
|
1 year
|
0.81 |
0.83 |
0.86 |
0.90 |
1.04 |
1.04 |
1.08 |
|
2 years
|
1.03 |
1.06 |
1.08 |
1.13 |
1.27 |
1.27 |
1.31 |
|
3 years
|
1.22 |
1.25 |
1.28 |
1.33 |
1.50 |
1.50 |
1.55 |
|
5 years
|
1.25 |
1.28 |
1.31 |
1.37 |
1.55 |
1.55 |
1.61 |
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
|
0.14 |
0.14 |
0.14 |
0.15 |
0.16 |
0.17 |
|
14 days
|
0.13 |
0.13 |
0.13 |
0.14 |
0.15 |
0.16 |
|
1 month
|
0.08 |
0.08 |
0.08 |
0.09 |
0.10 |
0.11 |
|
2 months
|
0.00 |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
6 months
|
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
0.10 |
|
1 year
|
0.45 |
0.46 |
0.47 |
0.49 |
0.53 |
0.57 |
|
2 years
|
0.77 |
0.78 |
0.80 |
0.84 |
0.91 |
0.98 |
|
3 years
|
1.04 |
1.06 |
1.08 |
1.13 |
1.23 |
1.32 |
|
5 years
|
1.51 |
1.53 |
1.55 |
1.63 |
1.75 |
1.88 |
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
|
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
|
3 months
|
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
|
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
|
0.42 |
0.44 |
0.47 |
0.50 |
0.53 |
0.55 |
|
5 years
|
1.14 |
1.19 |
1.23 |
1.27 |
1.32 |
1.36 |
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
|
0.18 |
0.18 |
0.19 |
0.19 |
0.20 |
0.21 |
|
14 days
|
0.21 |
0.21 |
0.22 |
0.23 |
0.23 |
0.25 |
|
1 month
|
0.23 |
0.24 |
0.25 |
0.25 |
0.26 |
0.28 |
|
2 months
|
0.22 |
0.22 |
0.23 |
0.24 |
0.25 |
0.27 |
|
6 months
|
0.25 |
0.26 |
0.27 |
0.28 |
0.29 |
0.32 |
|
1 year
|
0.57 |
0.59 |
0.60 |
0.62 |
0.64 |
0.68 |
|
2 years
|
0.76 |
0.80 |
0.84 |
0.87 |
0.91 |
1.00 |
|
3 years
|
1.25 |
1.30 |
1.35 |
1.40 |
1.46 |
1.59 |
|
5 years
|
1.89 |
1.95 |
2.02 |
2.09 |
2.15 |
2.32 |
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. |
