3-month promotional HUF deposits

Renewing 3-month promotional HUF deposits with an interest rate of 1.20% p. a. (EBKM: 1.21%)

You can fix your savings with a promotional 1.20% annual interest rate for the first 3 months within the framework of our promotional HUF deposit offer if you

•    placed your savings in 3-month new money promotional HUF deposit between 1 October and 31 December 2015 (including), and
•    have not terminated it until the end of the first commitment period, and
•    commit the principal amount, of the expired deposit or some of it again.

The promotional interest rate is 1.20% (EBKM - Unified Deposit Rate Index: 1.21%) for the first 3-month commitment period, while the non-promotional EBKM is 0.01%-0.31% after the first commitment period.

The deposit fixing promotion is valid until withdrawn. The minimum amount that can be placed in the promotional deposit is HUF 200,000, while the maximum is the principal amount of the savings placed in the afore-described former 3-month promotional new money HUF deposits. The amount of the term deposit will be committed again automatically at the end of the commitment periods, while the interest rate paid for the given period will be credited to the Client’s bank account.

This advertisement is not comprehensive, for additional details see the Bank’s current announcement on “Sight and term deposits, the interest rate conditions of UniCredit Bank Hungary Zrt. for private individuals” and its “List of Conditions for Retail Clients”. For the detailed terms of deposit contracts see the “General Business Conditions”.

3-month renewable promotional HUF deposit with government securities purchase, deposit interest rate premium

You can fix your savings with a promotional 1.20% annual interest rate and you can get +1.55% interest rate premium upon the deposit’s expiry within the framework of our 3-month promotional HUF deposit offer if you

placed your savings in a 3-month new money promotional HUF deposit between 1 October and 31 December 2015 (including), and
• have not terminated it until the end of the first commitment period, and
• commit again some but maximum half of the principal amount of the deposit that expired this way.

AND as a precondition for the 1.55% interest rate premium, on the date when the deposit commitment order is given:

- you subscribe an Interest-bearing Treasury Bill and/or a Half-year Interest-bearing Treasury Bill,
- for a total amount of minimum the value of the deposit to be committed,
- and hold the government securities purchased this way until at least the end of the first commitment period of the deposit.1

The banking interest rate achievable with the interest rate premium is 2.75% p. a. (EBKM - Unified Deposit Rate Index: 2.78%) for the first 3-month commitment period, while the non-promotional EBKM is 0.01%-0.31%.

Familiarise yourself with the government securities.

Read the information on combined savings on the MNB’s website.

Prior to using the product, please read the client information and the Key Investor Information documents where you can familiarise yourself with the product’s features.

The deposit fixing promotion is valid until withdrawn. The minimum amount that can be placed in the promotional deposit is HUF 200,000, while the maximum is half of the principal of the savings placed in the afore-described former 3-month promotional new money HUF deposits but maximum HUF 25 million. The amount of the term deposit will be committed again automatically at the end of the commitment periods, while the interest rate paid for the given period will be credited to the Client’s bank account.

This information is not comprehensive, for additional details see the Bank’s current announcement on “Sight and term deposits, the interest rate conditions of UniCredit Bank Hungary Zrt. for private individuals” and its “List of Conditions for Private Individuals”. For the detailed terms of deposit contracts see the “General Business Conditions”. This information does not constitute an offer, recommendation or investment proposal; its only aim is to call your attention. This information is a commercial communication as per Act CXX of 2001 on Capital Markets. Please take note that the precise tax law consequences of this information may only be accurately judged after consideration of the client’s individual circumstances, and they are subject to change over time.

How can you initiate the deposit commitment and the government securities purchase?

Contact our colleagues in our national branch network.

For your attention!

Commit HUF 5 million in the 3-month promotional deposit and use the advantages of the UniCredit Premium Banking services!

For the daily management of your finances, select the bank account that suits your needs the most with our account selecting application.

Related documents

Your fixed deposit is protected by the National Deposit Insurance Fund up to EUR 100,000. Familiarise yourself with the details!

If you combine the deposit fixing with the purchase of government securities, the maximum committed amount can be HUF 25 million.


1 For the detailed conditions related to the purchase of government securities, see UniCredit Bank Hungary Zrt.’s General Business Terms on Investment Services and Supplementary Services, its General Business Terms, the currently valid List of Conditions for Retail Clients – Securities turnover and order of performance and the issuer’s official documents (Public offering and information on interest-bearing treasury bills and six-month treasury bills).

 

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UniCredit Bank Hungary Zrt.


Head Office: 1054 Budapest, Szabadság tér 5-6.
Post address: 1242 Budapest Pf. 386


Tel.: +36 (1/20/30/70) 325 3200
Fax: 06/1-353-4959



Bank code: 109
SWIFT: BACXHUHB
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