Savings

Olga Klukevich

Specialist of Term Deposit Department

Julia Grin'

Head of Term Deposit Department

+37167005545

deposit@rietumu.lv

Term Deposit Applications

Home →Savings →More Freedom →Floating rate term deposit

Floating rate term deposit

This term deposit with floating interest rate is pegged to 3-month LIBOR in respective currency. The interest rate for this deposit therefore depends on fluctuations in base interest rates of the Central Banks of the EU and the USA. This deposit type is suitable for customers who feel competent in the world’s financial markets.

Conditions

Deposit accounts in EUR and USD
Deposit terms range from 1 year to 5 years
Minimum deposit amount: 100 000 EUR or USD
Interest pay-out: every 3 months
Revision of interest rate will be performed once every 3 months, when the interest is paid out for the previous period.

	EUR	USD
1 year	2.00% + 1.40 (Libor)	2.00% + 0.53 (Libor)
2 years	2.25% + 1.40 (Libor)	2.25% + 0.53 (Libor)
3 years	2.35% + 1.40 (Libor)	2.35% + 0.53 (Libor)
4 years	2.50% + 1.40 (Libor)	2.50% + 0.53 (Libor)
5 years	2.50% + 1.40 (Libor)	2.50% + 0.53 (Libor)

24h Customer Service

+371 67025555 Rietumu.Info

(for calls only)