CONCORDBANK deposits for business

deposit for a period of 3 to 180 calendar days with the possibility of choosing
the interest payment procedure: monthly or at the end of the deposit term

in foreign currency– 500 000,00 USD, 500 000,00 EUR

deposit account (tranches):

in national currency– 20 000 000,00 UAH;

in foreign currency– 500 000,00 USD, 500
000,00 EUR

in foreign currency– 5 000,00 USD, 5 000,00 EUR

in national currency– 50 000,00 UAH;

in foreign currency– 5 000,00 USD, 5 000,00 EUR

Minimum required balance amount (amount of bank
deposit agreement) is:

in national currency– 1000,00 UAH;

in foreign currency– 100,00 USD, 100,00 EUR

Fixed bank deposit with interest payment at the end of the deposit agreement term:

from 31 to 45 days – 5,6 %

from 46 to 60 days – 5,8 %;

from 62 to 75 days – 6,5 %;

from 76 to 90 days – 7,0 %;

from 91 to 120 days – 7,3 %;

from 121 to 180 days – 7,5 %;

from 181 to 270 days – 7,8 %;

from 271 to 370 days – 8,0 %.

Fixed bank deposit with interest payment on the last business day of the current month for the current month:

from 31 to 45 days – 5,5 %;

from 46 to 60 days – 5,7 %;

from 62 to 75 days – 6,4 %;

from 76 to 90 days – 6,8 %;

from 91 to 120 days – 7,1 %;

from 121 to 180 days – 7,3 %;

from 181 to 270 days – 7,6 %;

from 271 to 370 days – 7,8 %

Interest rate on crediting deposit account within the terms of the bank depositagreement with the possibility of crediting deposit account in national currency with interest payment on the last business day of the current month for the current month:

from 31 to 45 days – 5,5 %;

from 46 to 60 days – 5,7 %;

from 61 to 75 days – 6,4 %;

from 76 to 90 days – 6,8 %;

from 91 to 120 days – 7,1 %;

from 121 to 180 days – 7,3 %.

Interest
rate on crediting deposit account within the terms of the bank deposit
agreement with the possibility of crediting deposit account in national currency
with interest payment at the end of the crediting deposit account term:

from 3 to 7 days – 4,8 %;

from 8 to 13 days – 5,0 %;

from 14 to 21 days – 5,3 %;

from 22 to 30 days – 5,5 %;

from 31 to 45 days – 5,6 %;

from 46 to 60 days – 5,8 %;

from 61 to 75 days – 6,5 %;

from 76 to 90 days – 7,0 %;

from 91 to 120 days – 7,3 %;

from 121 to 180 days – 7,5 %.

Interest rate on the minimum required balance: 0,1 UAH (term 365/364 days)

of interest accrued during the time when the deposit was actually on the
deposit account in the amount of 0.1%
per annum.

In this case, the difference between the amount of
previously paid interest and the amount of interest transferred at a rate of
0.1% per annum, the client entrusts the bank to withhold from the deposit
amount

of interest accrued during the time when the deposit was actually on the
deposit account in the amount of 0.1%
per annum.

In this case, the difference between the amount of
previously paid interest and the amount of interest transferred at a rate of 0.1% per annum, the client entrusts the bank to withhold from the deposit amount