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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