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Deposits

Deposits are a safe and convenient funds investment and saving form. The deposits may be placed in Lats (LVL), Euro (EUR) and US dollars (USD).

• Term deposit – the deposit placed for a period determined by the customer. Depending on customer preference interest can be paid monthly or at the end of the term deposit period.

• Overnight deposit – the deposit that corporate entities can use to invest the surplus funds for one night.

• Current Account deposit – the corporate customer can receive interest on its current account balance depending on the balance amount at the end of the day.

Customer Service Unit

Phone: +371 6 7085 564, 6 7085 565, 6 7085 566

Term deposit rates

16/05/2013

Annual interest paid at maturity

Currency	Minimum amount	1 Month	3 Months	6 Months	9 Months	12 Months
LVL	70 000	0.1	0.2	0.35	0.4	0.4
EUR	100 000	0.18	0.37	0.47	0.47	0.46
USD	100 000	0.21	0.28	0.43	0.46	0.5

Annual interest paid monthly

Currency	Minimum amount	1 Month	3 Months	6 Months	9 Months	12 Months
LVL	70 000	0.1	0.1	0.25	0.3	0.3
EUR	100 000	0.18	0.27	0.37	0.37	0.36
USD	100 000	0.21	0.18	0.33	0.36	0.4