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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.