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The group threshold interest rate

The group threshold interest rate ‐ charging interest on summary positive account balance on current accounts of business groups.

The advantages of using Group threshold interest rate
It is possible to add clients of the same business group, whose accounts are opened in different branches of OTP Bank
It is possible to add clients of the same business group, whose accounts are opened in different branches of OTP Bank
Possibility to receive interest income on the total balance of all accounts of a business group
Possibility to receive interest income on the total balance of all accounts of a business group
There is no necessity to consolidate the funds on the same account for charging interest with a higher rate
There is no necessity to consolidate the funds on the same account for charging interest with a higher rate
The basic characteristics
  • The rate is calculated depending on the total account balance of the group in accordance with the scale of Group threshold interest rates

  • Factual transfer of funds does not happen

  • Using the services possible for accounts opened in the system of OTP Bank

  • Interest is paid monthly on the each account of corporate clients who consists in the business group


Interest rate (per annum):
UAH USD EUR
amount % amount % amount %
below 500 000,00 1,5% below 100 000,00 0,5% below 100 000,00 0,01%
500 000,01 – 2 000 000,00 2,5% 100 000,01 – 1 000 000,00 0,75% 100 000,01 – 1 000 000,00 0,01%
2 000 000,01 – 5 000 000,00 3,5% 1 000 000,01 – 5 000 000,00 1% 1 000 000,01 – 5 000 000,00 0,01%
5 000 000,01 – 10 000 000,00 4,5% above 5 000 000,00 1,25% above 5 000 000,00 0,01%
10 000 000,01 – 30 000 000,00 5,5%
30 000 000,01 – 50 000 000,00 6,5%
above 50 000 000,00 0,5%

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