Raiffeisen Bank 

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Infoline: 800 900 900

Step up Deposit

A Step up deposit is a long-term time deposit which is linked to a predetermined reference rate ( 6M PRIBOR) where the client receives a higher and higher interest rate for each subsequent period (6M). The Bank of course has the right to terminate this Step up deposit at any „roll over“ date. The client receives substantially higher interest than for a classic time deposit, of course with the risk of premature termination.

Advantages

  • Speed of communication
    • Trades may be made through direct telephone communication with employees of the Treasury section.
  • Better interest than for classic time deposits
  • Maturity of 1 year
  • No fees
  • Deposit insured by law
  • Comfort
    • Communication by telephone

 

Conditions

Conclusion of a TMA contract (Treasury Master Agreement) and an amount greater than 10 million CZK or the equivalent in foreign currency.


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