What is a «Call deposit»?
Call deposit for corporate clients of OTP Bank – is a deposit for Corporate clients with a right to place funds on deposit account and return funds from deposit account without any limitations.
Advantages
Attractive interest rates
Placement/additional placement/withdrawal from Your deposit is unlimited
It is possible to place funds through the «OTP online»and using Standing order
Main characteristics
Interest rate
- Term of placement – open-ended
- Currency – UAH, USD, EUR
- Minimum tranche amount – unlimited
- Maximum tranche amount – unlimited
- Interest repayment – at any time chosen by a client
- Interest rate UAH – 3%
- Interest rate USD – 0,1%
- Interest rate EUR – 0,01%
To open a deposit account you need only
Choose a rate
To submit the documents stipulated by the Agreement
To sign a Deposit Agreement with the Bank
Bank deposit agreement for corporate clients (21.08.2023)
