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Non-purposed term savings - Fixed interest

General-purpose term deposit savings with fixed interest rate

Intesa Sanpaolo Banka offers for Your free funds the various possibilities of term deposits. The amount of interest rates depends upon the amount and deadline of savings, interest rates are fixed and presented on annual level.

Term deposit in BAM, USD and EUR with a fixed interest rate – promotional offer.

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

13 - 24 months

All amounts

1,50%

1,50%

25 - 36 months

All amounts

1,80%

1,80%

37 - 60 months

All amounts

2,20%

2,20%

61 months and more

All amounts

2,50%

2,50%

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.

Promotional offer is valid until September 30, 2024.


Fixed interest rate in BAM currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 - 6 months

50.00 and more

0,01 %

0,01 %

7 - 12 months

50.00 and more

0,05 %

0,05 %

13 - 36 months

50.00 and more

0,10 %

0,10 %

37 - 60 months

50.00 and more

0,20 %

0,20 %

61 months and more

50.00 and more

0,30 %

0,30 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate in EUR currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 - 6 months

50.00 and more

0,01 %

0,01 %

7 - 12 months

50.00 and more

0,05 %

0,05 %

13 - 36 months

50.00 and more

0,10 %

0,10 %

37 - 60 months

50.00 and more

0,20 %

0,20 %

61 months and more

50.00 and more

0,30 %

0,30 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate in USD currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 - 6 months

50.00 and more

0,01 %

0,01 %

7 - 12 months

50.00 and more

0,05 %

0,05 %

13 months and more

50.00 and more

0,10 %

0,10 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate in CHF currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

13 months and more

50.00 and more

0,01 %

0,01 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate in CAD currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 - 6 months

50.00 and more

0,01 %

0,01 %

7 - 12 months

50.00 and more

0,05 %

0,05 %

13 months and more

50.00 and more

0,10 %

0,10 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate in AUD currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 - 6 months

50.00 and more

0,01 %

0,01 %

7 - 12 months

50.00 and more

0,05 %

0,05 %

13 months and more

50.00 and more

0,10 %

0,10 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate in GBP currency

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 - 6 months

50.00 and more

0,01 %

0,01 %

7 - 12 months

50.00 and more

0,05 %

0,05 %

13 months and more

50.00 and more

0,10 %

0,10 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.


Fixed interest rate of other currencies

Term of deposit

Amount

Nominal interest rate (NIR)

Effective interest rate (EIR)*

1 month and more

50.00 and more

0,01 %

0,01 %

*EIR – The effective interest rate is equal to the nominal interest rate.

Deposit agreements are made without a currency clause.

General-purpose term deposit saving
For more information, please contact

For more information, please contact