Irrevocable Term Deposit for Business Interest Rates

Irrevocable Term Deposit for Business Interest Rates

Interest rates

Valid since 2026-07-02

Term Yearly interest, percent
EUR USD GBP
from 6 months 1.95 0.10 0.10
from 7 months  1.95 0.10 0.10
from 8 months  1.95 0.10 0.10
from 9 months  1.95 0.20 0.20
from 10 months 1.95 0.20 0.20
from 11 months 1.95 0.20 0.20
from 1 year 2.15 0.40 0.40
from 18 months 2.15 0.40 0.40
from 2 years 2.15 0.50 0.50
from 3 years 2.15 0.50 0.50
from 4 years 2.15 0.50 0.50
5 years 2.15 0.50 0.50
  • Type of deposit – an Irrevocable Term Deposit.
  • A minimum amount - EUR 100 or USD 100, GBP 100
  • Irrevocable Term Deposit placed though internet bank for the period of 1 year and more, shall be subject to 0.05 per cent premium interest.
  • The maximum amount of the Corporate client's all Irrevocable Term Deposit (currency in euros) with Artea Bankas AB may not exceed EUR 1,000,000.
  • Interest is calculated according to the formula: Deposit amount x interest rate / 100 / actual number of days in a year (365 or 366) x 30 (if interest is calculated for an incomplete month, the actual number of days in that month is used instead). The interest amount for the entire deposit period is equal to the sum of interest payable for all months of the period.

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