Features    Interest rates (Lei)    Interest rates (foreign currency)

Available starting September 16, 2010

According to the deposit term and type (fixed or variable), foreign currency denominated interest income generated by a fixed term deposit is shown in the table below:

USD  

FIXED INTERESTS
DEPOSIT TERM	INTEREST PAYABLE UPON MATURITY (% p.a.)	INTEREST PAYABLE IN ADVANCE (% p.a.)
1 week	1.80
2 weeks	1.80
3 weeks	1.70
1 month	2.20
2 months	2.50
3 months	2.50
4 months*	-	2.40
6 months	2.50
9 months	2.50
12 months	2.50

* term only for Superdeposit product

The minimum amount required for a fixed term deposit: 
150 USD

EUR

FIXED INTERESTS
DEPOSIT TERM	INTEREST PAYABLE UPON MATURITY (% p.a.)	INTEREST PAYABLE MONTHLY (% p.a.)	INTEREST PAYABLE IN ADVANCE (% p.a.)
1 week	2.10
2 weeks	2.25
3 weeks	2.50
1 month	3.00
2 months	3.10
3 months	3.25	3.00
4 months*	3.75		3.50
6 months	3.25	3.00
9 months	3.25
12 months	3.25	2.75

* term available only for "Superdepozit" product

The minimum amount required for a fixed term deposit with interest payable upon maturity:
150 EUR
The minimum amount required for a fixed term deposit with interest payable monthly:
500 EUR

GBP

FIXED INTEREST
DEPOSIT TERM	INTEREST PAYABLE UPON MATURITY (% p.a.)
1 week	1.80
2 weeks	1.80
3 weeks	1.80
1 month	2.20
2 months	2.20
3 months	2.20
6 months	2.20
9 months	2.50
12 months	2.50

The minimum amount required for a fixed term deposit:
150 GBP

CHF

FIXED INTEREST
DEPOSIT TERM	INTEREST PAYABLE UPON MATURITY (% p.a.)
1 week	0.65
2 weeks	0.65
3 weeks	0.65
1 month	1.15
2 months	1.15
3 months	1.15
6 months	1.40
9 months	1.40
12 months	1.40

The minimum amount required for a fixed term deposit:
150 CHF 

The relevant bank charge is NOT paid on the maturity day.
Refund commission: before and after the maturity date 0.5% (minimum amount of Euro 1)