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Welcome to LBBW Bank CZ a.s.

Term Deposit

How can I use the product?

Term deposit can serve you for a single deposit of your free money for a fixed period of time. This product is designed both for inland and foreign clients, legal entities.

The account for term deposits can be kept both in inland and foreign currencies.

We offer you the following types of term deposits:

  • single - the deposit shall not be renewed at the maturity date. Interest plus deposit is transferred into the client's current account;
  • roll-over - the deposit shall be automatically renewed on the maturity date for another equal period of time at an interest rate applicable on the roll-over date;
  • constant - the deposit amount remains unchanged, the interest is credited into the current account;
  • capitalized - the deposit is increased by the credited interest amount.

What are my benefits?

  • With the help of a term deposit, you can favourably increase the value of your free financial means.
  • Maintenance of the account for term deposit is free-of-charge.
  • Deposits have a fixed interest rate valid for the entire deposit period.
  • You can choose to open a term deposit for periods starting at 7 days.

What else do I need to know?

The interest rate of a term deposit depends on the amount, currency and maturity of the deposit, with interest credited on the deposit maturity date.

For more information, please take a look at our "List of Charges and Commissions" and at the "Interest Rate Table".



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Exchange Rate

05-17-2012

Cash Purchase Sale

EUR 24.865 26.035

USD 19.531 20.451

GBP 31.064 32.526

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News and press releases

April 30, 2012
The current accounts interest rate change as of 10. 5. 2012 (Individual Banking)
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April 2, 2012
Change in the Lists of Fees and Commissions as of 1. 4. 2012
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