Deposit Line

 

Deposit Line for Corporate clients of OTP Bank ‐ allows to maintain a single deposit account for the placement of numerous tranches for different amounts and different terms.

Term deposit main characteristics:

  • Term of placement ‐ from 1 day up to 1 year, over 1 year;
  • Currency – UAH, USD, EUR;
  • Maximum amount of the tranches ‐ unlimited;
  • Interest repayment ‐ weekly, monthly, quarterly or at the end of term.

Advantages:

  • Convenience – The Client is able to initiate unlimited number of deposit deals within a single General agreement;
  • Time saving – There is no necessity to open a separate deposit account each time the deposit is being placed;
  • Flexibility – enables to place tranches for any term from 1 day up to 1 year, over 1 year;
  • Stationary income ‐ getting guaranteed income weekly, monthly, quarterly or at the end of the term;
  • High level of service – OTP Bank Relationship manager will offer you optimal conditions for the deposit placement and will advise you on the recent money market tendencies.


We guarantee that the representative of Corporate business OTP Bank will contact with you within 1 working day.
 
More detailed information can be obtained by calling the Information Center
  • phone: (044) 490-05-25, (044) 490-05-00 (24/7)