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Cash Pool Account interest rates

When calculating interest, an interest calculation base of A/360 is used and the interest is paid for the actual number of days.

Interest for positive balances are calculated according to the Bank’s regular rates for Current Account.

Interest rates for negative balances:

Currency Interest rate
AUD 12.00
CAD 12.00
CHF 12.00
DKK 12.00
EUR 12.00
GBP 12.00
JPY 12.00
LTL 12.00
NOK 12.00
RUR 12.00
SEK 12.00
USD 12.00

 

Valid since 05.08.2009
Rates are informative.

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