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 – 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