Interest rates for corporate commercial loans
Interest rates for corporate commercial loans
Interest rates valid from 3 April 2013
|
Interest rate type |
Loan currency |
Interest rate amount in % p.a. |
|---|---|---|
|
Base interest rate for business loans |
EUR |
0.25 |
|
USD |
0.35 |
|
|
CZK |
0.70 |
|
|
GBP |
0.55 |
|
|
SZRB base rate - Support |
EUR |
4.70 |
|
SZRB base rate - Development II SMEs |
EUR |
6M EURIBOR-0.7 |
|
SZRB base rate - Development III SMEs |
EUR |
6M EURIBOR+0.251 |
|
SZRB base rate - Development II Apartments |
EUR |
6M EURIBOR-0.7 |
|
SZRB base rate - Development II SMEs + EU |
EUR |
6M EURIBOR-0.7 |
|
Unauthorized debit on a current account |
all currencies |
18.00 |
1valid from 1 January 2009
