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Interest rates for corporate commercial loans

Interest rates for corporate commercial loans

Úrokové sadzby platné od 3. 4. 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 – MSP Development II

EUR

6M EURIBOR-0,7

SZRB base rate - MSP Development III

EUR

6M EURIBOR+0,251

SZRB base rate - Apartment Development II

EUR

6M EURIBOR-0,7

SZRB base rate - MSP Development II + EU

EUR

6M EURIBOR-0,7

Unauthorized debit in current account

All currencies

18,00

1valid from January 2009

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