Interes Rates

Interes Rates on 26/07/2010

Savings Account  LEK 3.25% No minimum balance  EUR 1.95% No minimum balance  USD 0.35% No minimum balance  GBP 1.00% No minimum balance Time Deposit  LEK 200,000 - 10,000,000   1 Month 2.25%   3 Months 4.55%   6 Months 5.55%   1 Year 6.35%   2 Years 6.95%  EUR 2,000.00 - 100,000.00   1 Month 0.75%   3 Months 2.25%   6 Months 2.75%   1 Year 3.50%   2 Years 4.30%  USD 2,000.00 - 100,000.00   1 Month 0.10%   3 Months 0.65%   6 Months 0.85%   1 Year 1.35%   2 Years 1.45%  GBP 1,000.00 - 50,000.00   1 Month 0.95%   3 Months 1.10%   6 Months 1.15%   1 Year 1.30% FUTURA Account  LEK - Min. 10.000   Account for children 7.40%  EUR - Min. 100   Account for children 4.75%  USD - Min. 100   Account for children 1.90%

 

The LEK time deposit interest rates are negotiable for amounts over 10,000,000 LEK and periods other than the above mentioned ones.

 

The USD time deposit interest rates are negotiable for amounts over 100,000 USD and for periods other than the above mentioned ones.

 

The €, GBP time deposits interest rates are negotiable for amounts over € 100,000 and £ 50,000 respectively and for periods other than the above mentioned ones.

 

Updated on June 2010

Interest is calculated on the minimum monthly balance. Monthly saving amount: Minimum 1,000 Lek or 10 Euro and  Maksimum 50,000 Lek or 500 Euro. The interest will be credited every date 5 or 25 of the month.

 

Saving Plan
LEK (min. 5,000)
Saving Plan Interest Rate	4%

EUR (min.50)
Saving Plan Interest Rate	2.4%

 

Updated on 23 July 2010

Currency / Period	1M	3M	6M	1Y
LEK (Min 100,000 Lek)	3.45%	4.75%	5.75%	6.55%
USD (Min 1,000.00 USD)	0.55%	0.75%	0.95%	1.45%
EUR (Min 1,000.00 EUR)	1.25%	2.35%	2.85%	3.60%

ABAdirect is a special electronic deposit complitely managed through our internet banking service – ABAflex. This product combines high interest rates through the facility of ABAflex Internet banking.

 

Note: The Bank reserves the right to change the above rates at any time, without prior notification.