Time deposits for corporate clients
This page announces interest rates on deposits applied for corporate clients who conclude agreements on time deposits.
Annual interest rates of Ūkio bankas for time deposits
| Term, months | Term, days | LTL | USD | EUR | GBP |
|---|---|---|---|---|---|
| <1 | 2 - 29 | 0.80 | 0.60 | 0.80 | 0.30 |
| 1 | 30 - 60 | 1.20 | 1.50 | 1.20 | 1.25 |
| 2 | 61 - 91 | 1.40 | 1.50 | 1.40 | 1.25 |
| 3 | 92 - 121 | 1.60 | 1.50 | 1.60 | 1.25 |
| 4 | 122 - 151 | 1.80 | 1.50 | 1.70 | 1.25 |
| 5 | 152 - 182 | 2.00 | 1.70 | 2.00 | 1.25 |
| 6 | 183 - 212 | 2.60 | 2.00 | 2.40 | 1.80 |
| 7 | 213 - 243 | 2.60 | 2.00 | 2.40 | 1.80 |
| 8 | 244 - 273 | 2.70 | 2.00 | 2.50 | 1.80 |
| 9 | 274 - 304 | 2.80 | 2.00 | 2.60 | 1.80 |
| 10 | 305 - 334 | 2.85 | 2.00 | 2.65 | 1.80 |
| 11 | 335 - 364 | 2.90 | 2.00 | 2.70 | 1.80 |
| 12 | 365 - 395 | 3.20 | 2.15 | 3.00 | 2.10 |
| 13 | 396 - 731 | 3.20 | 2.15 | 3.00 | 2.10 |
| 24 | 732 - 1097 | 3.30 | 2.40 | 3.20 | 2.10 |
| 36 | 1098 - 1463 | 3.60 | 2.40 | 3.40 | 2.10 |
| 48 - 60 | 1464 - 1829 | 3.90 | 2.60 | 3.70 | 2.10 |
