Revolving Fixed-term Account

Simple investment account in Netbank

Revolving Fixed-term Account is a good choice when you do not know the exact time for the re-investment of your company’s surplus funds. You can open the account with your company’s access codes in Netbank.

You can choose from deposit periods of 1, 3, 6 or 12 months. The deposit is tied to the Euribor rate, and it will be in effect for an indefinite duration or for 2 - 9 periods. For example, if you choose two deposit periods of 3 months, your company’s management account will be credited with the deposit and interest after 6 months. If you determine the deposit to be in effect for an indefinite duration, you must terminate it at a branch.

How does your business benefit from Revolving Fixed-term Account?

• You can open the account in Netbank at any time.
• If your company suddenly needs the funds earlier or later than planned, you can change the number of deposit periods.
• You define the duration of the deposit; at maturity, the funds are automatically transferred to the management account.