Interest Rate Bulletin
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- Cecilia Powers
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1 Interest Rate Bulletin Effective
2 General Interest s and Conditions The s which CIBANK JSC accrues on and pays under demand and term deposits are influenced by the market conditions and the policy of the Bank. The of the annual s under the respective demand and term deposits is approved with a decision of the Bank's Management Board. The Bank accrues and pays on current accounts in EUR, USD and CHF provided that their is above one foreign unit. The Bank accrues on demand and term deposits on 360/360 basis, according to which the month is considered to be 30 days, and the year is 360 days. Under demand deposits the is accrued and paid at the end of each calendar year. Under term deposits the is accrued and paid as agreed, i.e. under the terms of the respective term deposit - in advance, before the date of maturity, at maturity, in an accrual period. On blocked funds for use of an overdraft under a current account with an issued bank card, the Bank pays depending on the type of account on which the funds are blocked. For s above 100,000 units depending on the total of the funds of the client at the Bank, the term and of the deposit, the s can be negotiated with a deviation of up to 50% of those published in the bulletin, and for this purpose the client concludes a contract for deposit at individual conditions. The Bank can unilaterally and independently change the s on sepa types of deposits by notifying clients in due time about any changes by putting signs on prominent places in the bank's offices and on its website. The s accepted by CIBANK JSC on the holder's deposits, regardless of their number, and, are guaranteed by the Bank's participation in the Bulgarian Deposit Insurance Fund, up to an of 196,000 including principal and accrued, as per the Bank Deposit Guarantee Law. 1. Interest s on demand deposits: 1.1. Current Accounts* % EUR The equivalent of % USD The equivalent of % CHF The equivalent of % * The indicated s are in force as of Current accounts with issued bank cards** EUR USD minimum balance for the respective card type minimum balance for the respective card type minimum balance for the respective card type 0.00% 0.00% 0.01% 2
3 ** The indicated s are in force as of Interest on unauthorized overdraft on current accounts with issued bank cards upon unauthorized exceeding of the available balance payable by the client - BIR/RIR in + 20% EUR - BIR/RIR in + 20% USD - BIR/RIR in + 20% 1.3. Special current account for notaries, offered sepaly or with Package program CiNotary*** Amount /EUR/USD for for EUR for USD up to % 0.01% 0.01% to % 0.05% 0.05% above % 0.10% 0.10% *** The indicated s are in force as of Special current account for lawyers, offered sepaly or with Package program CiLawyer**** Amount for up to % to % above % **** The indicated s are in force as of Beneficial Savings Account accrual Deposit balance at the end of the accrual day % EUR % USD % 3
4 2. Interest s on term deposits 2.1. Eurodeposit Deposit in case of early termination 1 month 0.01% 0.00% months 0.01% 0.00% 6 months 0.05% 0.00% 12 months 0.08% 0.00% 1 month 0.01% 0.00% EUR months 0.01% 0.00% 6 months 0.05% 0.00% 12 months 0.08% 0.00% 1 month 0.01% 0.00% USD months 0.02% 0.00% 6 months 0.04% 0.00% 12 months 0.06% 0.00% 2.2. Virtual Deposit Deposit 1, to 9, , , in case of early termination 1 month 0.01% 0.00% 3 months 0.01% 0.00% 6 months 0.05% 0.00% 12 months 0.08% 0.00% 1 month 0.05% 0.00% 3 months 0.05% 0.00% 6 months 0.09% 0.00% 12 months 0.12% 0.00% 1 month 0.09% 0.00% 3 months 0.09% 0.00% 6 months 0.13% 0.00% 12 months 0.16% 0.00% EUR month 0.01% 0.00% 4
5 USD , to 9, , , , to 9, ,000 to 49,999 50, months 0.01% 0.00% 6 months 0.05% 0.00% 12 months 0.08% 0.00% 1 month 0.05% 0.00% 3 months 0.05% 0.00% 6 months 0.09% 0.00% 12 months 0.12% 0.00% 1 month 0.09% 0.00% 3 months 0.09% 0.00% 6 months 0.13% 0.00% 12 months 0.16% 0.00% 1 month 0.01% 0.00% 3 months 0.01% 0.00% 6 months 0.05% 0.00% 12 months 0.10% 0.00% 1 month 0.05% 0.00% 3 months 0.05% 0.00% 6 months 0.10% 0.00% 12 months 0.15% 0.00% 1 month 0.09% 0.00% 3 months 0.09% 0.00% 6 months 0.15% 0.00% 12 months 0.20% 0.00% 2.3. Deposit Extra for EUR USD Deposit interes t in case of early termination 5, to 9, % 0.00% 10, % 0.00% 50, to 99, months 0.20% 0.00% above 100, % 0.00% 2, to 4, % 0.00% 5, to 24, % 0.00% 25, months 0.20% 0.00% over 50, % 0.00% 3, to 6, % 0.00% 7, to 34, % 0.00% 35, to 69, months 0.20% 0.00% over 70, % 0.00% 5
6 2.4. Deposit 3x3 EUR USD Deposit 5, to 9, , , to 99, above 100, , to 4, , to 24, , over 50,000 3,500 to 6,999 7,000 to 34,999 35,000 to 69,999 over 70,000 ( accrual period) in case of early termination 1st accrual period 0.05% 0.00% 2nd accrual period 0.10% 0.00% 3rd accrual period 0.15% 0.00% 1st accrual period 0.10% 0.00% 2nd accrual period 0.15% 0.00% 3rd accrual period 0.20% 0.00% 1st accrual period 0.15% 0.00% 2nd accrual period 0.20% 0.00% 3rd accrual period 0.25% 0.00% 1st accrual period 0.20% 0.00% 2nd accrual period 0.25% 0.00% 3rd accrual period 0.30% 0.00% 1st accrual period 0.05% 0.00% 2nd accrual period 0.10% 0.00% 3rd accrual period 0.15% 0.00% 1st accrual period 0.10% 0.00% 2nd accrual period 0.15% 0.00% 3rd accrual period 0.20% 0.00% 1st accrual period 0.15% 0.00% 2nd accrual period 0.20% 0.00% 3rd accrual period 0.25% 0.00% 1st accrual period 0.20% 0.00% 2nd accrual period 0.25% 0.00% 3rd accrual period 0.30% 0.00% 1st accrual period 0.05% 0.00% 2nd accrual period 0.10% 0.00% 3rd accrual period 0.15% 0.00% 1st accrual period 0.10% 0.00% 2nd accrual period 0.15% 0.00% 3rd accrual period 0.20% 0.00% 1st accrual period 0.15% 0.00% 2nd accrual period 0.20% 0.00% 3rd accrual period 0.25% 0.00% 1st accrual period 0.20% 0.00% 2nd accrual period 0.25% 0.00% 3rd accrual period 0.30% 0.00% 6
7 3. Discontinued products 3.1. Savings accounts with differentiated accrual***** for for accrual % EUR % USD % ***** The indicated s are in force as of Children's Savings Account Dreams****** % EUR % USD % ****** The indicated s are in force as of Eurodeposit Deposit EUR USD in case of early termination 24 months 0.01% 0.00% 36 months 0.05% 0.00% 24 months 0.01% 0.00% 36 months 0.05% 0.00% 24 months 0.01% 0.00% 36 months 0.05% 0.00% 3.4. Deposit Extra currenc y EUR Deposit in case of early termination to 9, % 0.00% 10, % 0.00% 50, to 99, months 0.09% 0.00% above 100, % 0.00% 2, to 4, % 0.00% 5, to 24, % 0.00% 25, months 0.09% 0.00% over 50, % 0.00% 7
8 USD 3, to 6, % 0.00% 7, to 34, % 0.00% 35, to 69, months 0.09% 0.00% over 70, % 0.00% 3.5. Attractive Deposit EUR USD Deposit 5, to 9, , , to 99, above 100, , to 4, , to 24, , over 50,000 3,500 to 6,999 7,000 to 34,999 35,000 to 69,999 ( accrual period) in case of early termination 1st accrual period 0.01% 0.00% 2nd accrual period 0.01% 0.00% 3rd accrual period 0.05% 0.00% 4th accrual period 0.08% 0.00% 1st accrual period 0.05% 0.00% 2nd accrual period 0.05% 0.00% 3rd accrual period 0.09% 0.00% 4th accrual period 0.12% 0.00% 1st accrual period 0.09% 0.00% 2nd accrual period 0.09% 0.00% 3rd accrual period 0.13% 0.00% 4th accrual period 0.16% 0.00% 1st accrual period 0.13% 0.00% 2nd accrual period 0.13% 0.00% 3rd accrual period 0.17% 0.00% 4th accrual period 0.20% 0.00% 1st accrual period 0.01% 0.00% 2nd accrual period 0.01% 0.00% 3rd accrual period 0.05% 0.00% 4th accrual period 0.08% 0.00% 1st accrual period 0.05% 0.00% 2nd accrual period 0.05% 0.00% 3rd accrual period 0.09% 0.00% 4th accrual period 0.12% 0.00% 1st accrual period 0.09% 0.00% 2nd accrual period 0.09% 0.00% 3rd accrual period 0.13% 0.00% 4th accrual period 0.16% 0.00% 1st accrual period 0.13% 0.00% 2nd accrual period 0.13% 0.00% 3rd accrual period 0.17% 0.00% 4th accrual period 0.20% 0.00% 1st accrual period 0.01% 0.00% 2nd accrual period 0.01% 0.00% 3rd accrual period 0.05% 0.00% 4th accrual period 0.10% 0.00% 1st accrual period 0.05% 0.00% 2nd accrual period 0.05% 0.00% 3rd accrual period 0.09% 0.00% 4th accrual period 0.14% 0.00% 1st accrual period 0.09% 0.00% 2nd accrual period 0.09% 0.00% 8
9 over 70,000 3rd accrual period 0.13% 0.00% 4th accrual period 0.18% 0.00% 1st accrual period 0.13% 0.00% 2nd accrual period 0.13% 0.00% 3rd accrual period 0.17% 0.00% 4th accrual period 0.22% 0.00% 3.6. Deposit Elite EUR USD Deposit in case of early termination 50, to 99, months 0.10% 0.00% above 100, % 0.00% 25, months 0.10% 0.00% over 50, % 0.00% 35, to 69, months 0.05% 0.00% over 70, % 0.00% 3.7. Standard Deposit EUR USD CHF in case of early termination for all currencies 7 days n/a 0.00% 0.00% n/a 0.00% 14 days n/a 0.00% 0.00% n/a 0.00% 1 month 0.00% 0.00% 0.00% 0.00% 0.00% 3 months 0.00% 0.00% 0.00% 0.00% 0.00% 6 months 0.00% 0.00% 0.00% 0.00% 0.00% 12 months 0.00% 0.00% 0.00% 0.00% 0.00% 3.8. Growing Deposit (3-month accrual period) EUR USD in case of early termination for all currencies 1st period 0.00% 0.00% 0.00% 0.00% 2nd period 0.00% 0.00% 0.00% 0.00% 3rd period 0.00% 0.00% 0.00% 0.00% 4th period 0.00% 0.00% 0.00% 0.00% 5th period 0.00% 0.00% 0.00% 0.00% 6th period 0.00% 0.00% 0.00% 0.00% 7th period 0.00% 0.00% 0.00% 0.00% 8th period 0.00% 0.00% 0.00% 0.00% 9th period 0.00% 0.00% 0.00% 0.00% 10th period 0.00% 0.00% 0.00% 0.00% 11th period 0.00% 0.00% 0.00% 0.00% 9
10 12th period 0.00% 0.00% 0.00% 0.00% 3.9. Deposit Renta EUR USD in case of early termination for all currencies 12 months 0.00% n/a n/a 0.00% 24 months 0.00% 0.00% 0.00% 0.00% 36 months 0.00% 0.00% 0.00% 0.00% Fresh Deposit Maximum on a client level in case of early termination 10, ,000 5 month 0.55% 0.01% EUR 5, ,000 5 month 0.35% 0.01% USD 5, ,000 5 month 0.15% 0.01% Fresh Deposit II Maximum on a client level in case of early termination 10, ,000 5 month 0.45% 0.01% EUR 5, ,000 5 month 0.25% 0.01% USD 5, ,000 5 month 0.35% 0.01% Top Deposit EUR USD in case of early termination 1 month 0.00% 0.00% 3 months 0.00% 0.00% 6 months 0.00% 0.00% 12 months 0.00% 0.00% 1 month 0.00% 0.00% 3 months 0.00% 0.00% 6 months 0.00% 0.00% 12 months 0.00% 0.00% 1 month 0.00% 0.00% 3 months 0.00% 0.00% 6 months 0.00% 0.00% 12 months 0.00% 0.00% 10
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