Non-purposed term savings - Variable interest

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 variable and presented on annual level.
Variable interest rate in currency KM.

Applied as of 07.06.2021.

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Variable 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	0,15 %	0,15 %
61 months and more	50.00 and more	0,20 %	0,20 %

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

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Variable 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	0,15 %	0,15 %
61 months and more	50.00 and more	0,20 %	0,20 %

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

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Variable 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.

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Variable 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.

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Variable 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.

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Variable 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.

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Variable 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.

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Variable 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.