Terms of the Deposit. 2.1 Type of deposit: Term deposit
2.2 Deposit amount: (respective currency)
2.3 Term: Days
2.4 Date of closing: Day/month (in words)/year
2.5 Interest rate: Annual %
2.5.1 Effective interest rate: 2.5.2 Type of IR: Annual % Fixed
2.6 Number of automatic renewals:
2.7 Type of automatic renewal: With capitalization/Without capitalization
2.8 Maturity date of automatically renewed deposit: Day/month (in words)/year
2.9 Interest payment frequency: Immediately/Monthly/At the end of the term
2.10 Deposit account number:
2.11 Account where to transfer the deposit:
2.12 Account where to pay the interest:
2.13 Adding on: Not allowed
2.14 Minimum initial deposit for opening the account: 2.15 Minimum requirements for receiving the interest: 2.16 Account from which to transfer the deposit amount: 100 (respective currency) 100 (respective currency)
2.17 Withdrawal charge: If the deposit is cancelled within 1 (one) month from the date of opening, the withdrawal charge will be 0.2% GEL 0.25% USD/EUR/GBP of the deposit amount. If the deposit is cancelled after 1 (one) month from the date of opening, the withdrawal charge will be 0%.
Terms of the Deposit. 1.1. In addition to the demand card account, the Bank shall open a fixed-term Accumulation Deposit (hereinafter referred to as the Deposit or the Bank Deposit) for the Customer.
1.2. The Bank shall maintain the Deposit Account in compliance with the legislation of the Kyrgyz Republic (hereinafter referred to as the Legislation), the terms of the Deposit, and the Bank's Tariffs published on the Bank's website at: xxx.xxx.
Terms of the Deposit. 2.1 Type of deposit: Term deposit („My Goal“)
2.2 Deposit amount: (respective currency)
2.3 Term: Days
2.4 Date of closing:
2.5 Interest rate: Annual %
2.5.1 Effective interest rate: 2.5.2 Type of IR: Annual % Fixed
2.6 Number of automatic renewals:
2.7 Type of automatic renewal: With capitalization/Without capitalization 2.8 Maturity date of automatically renewed deposit:
2.9 Interest payment frequency: At the end of the term
2.10 Deposit account number:
2.11 Account where to transfer the deposit:
2.12 Account where to pay the interest:
2.13 Adding on: Allowed 2.14 Minimum initial deposit for opening the account: 2.15 Minimum requirements for receiving the interest: 2.15.1 Compulsory minimum monthly contribution: 2.16 Account from which to transfer the deposit amount: 2.17 Individual name of the deposit: 0 (respective currency) 5 (respective currency) 5 (respective currency)
Terms of the Deposit. (2.1) The Deposit is held as security for the performance of the Tenant’s obligations under this agreement and to compensate the Landlord for any breach of those obligations and shall be held on the terms of The Deposit Protection Service (“The Scheme”) The Prescribed Information about The Scheme is detailed at 14.
(2.2) Subject to the Tenancy Deposit Protection scheme rules, the Deposit will be refunded to the Tenant, less any deductions, within 10 days once the following have been completed:
(2.2.1) possession of the Property has been returned to the Landlord and; (2.2.2) all keys have been returned to the Landlord and;
Terms of the Deposit. 2.1 Type of deposit:
2.2 Deposit amount:
2.3 Term:
2.4 Date of closing:
2.5 Interest rate:
2.5.1 Effective interest rate:
2.5.2 Type of IR:
2.6 Number of automatic renewals:
2.7 Type of automatic renewal:
2.8 Maturity date of automatically renewed deposit:
2.9 Interest payment frequency:
2.10 Deposit account number:
2.11 Account where to transfer the deposit:
2.12 Account where to pay the interest:
2.13 Adding on:
2.14 Minimum initial deposit for opening the account:
2.15 Minimum requirements for receiving the interest:
2.15.1 Compulsory minimum monthly contribution:
2.16 Account from which to transfer the deposit amount:
2.17 Individual name of the deposit:
2.18 Withdrawal charge: Term deposit („My Goal“) Annual % Annual % Fixed With capitalization/Without capitalization At the end of the term Allowed 0 (respective currency) 5 (respective currency) 5 (respective currency) If the deposit is cancelled within 1 (one) month from the date of opening, the withdrawal charge will be 0.2% GEL 0.25% USD/EUR/GBP of the deposit amount. If the deposit is cancelled after 1 (one) month from the date of opening, the withdrawal charge will be 0%.
1.2 Pursuant to the Law of Georgia on Deposits Insurance System, from 1 January 2024, the Deposits Insurance Agency will provide up to 30 000 GEL insurance coverage for funds in all depositor accounts/deposits at all commercial banks and microbanks, irrespective of the numbers of deposits/accounts. The insurance will apply automatically to the funds in all depositor accounts at all commercial banks and microbanks, free of charge. For more details, visit the Deposits Insurance Agency’s website: xxx.xxxxxxxx.xx.
Terms of the Deposit. 2.1 Type of deposit: Call deposit (“Savings Deposit“)
2.2 Currency:
2.3 Interest rate: Annual %
2.3.1 Effective interest rate: 2.
Terms of the Deposit. 2.1 Type of deposit: Term deposit („I wish“)
2.2 Deposit amount: __ (respective currency)
2.3 Term: __ Days
2.4 Date of closing:
2.5 Interest rate: Annual __%
2.5.1 Effective interest rate: 2.
5.2 Type of IR: Annual __% Fixed
2.6 Number of automatic renewals:
2.7 Type of automatic renewal: With capitalization/Without capitalization 2.8 Maturity date of automatically renewed deposit:
Terms of the Deposit. 4.1 The Company shall not be entitled to withdraw or transfer all or any part of the Deposit until the corresponding part or the Secured Liabilities have been unconditionally and irrevocably paid and discharged in full to the intent that the principal amount of the Deposit shall at all times be equal to the aggregate of the Bank's exposure for the "Stated Amounts" as defined in each of the Letters of Credit.
4.2 Interest shall accrue on the Deposit at LIBID for consecutive Interest Calculation Periods in accordance with normal Euromarket conventions and be paid to the Company on the last day of each Interest Calculation Period provided that if the Company is in breach of any provision of this Charge or of any contract or agreement giving rise to or otherwise concerning the Secured Liabilities then any such interest shall be credited to the Security Account and form part of the Deposit.
4.3 Any agreement (whether before on or after the date of this Charge) that the Deposit is to be held on fixed time deposit shall be for the purposes of calculation and payment of interest only and shall not prejudice the Bank's rights or obligations under any provision of this Charge. The Bank may unilaterally terminate any such fixed time deposit period at any time after the date on which all or any part of the Secured Liabilities shall become due and payable and adjust any interest payable by the Bank accordingly.
4.4 If the Deposit is held on fixed time deposit then on the expiry of the relevant fixed time deposit period it shall be redeposited in an amount not to exceed the Bank's Obligations as defined in the Reimbursement Agreement or successively redeposited on such terms (including without limitation successive fixed time deposits) as may be from time to time between the Company and the Bank or failing such agreement as may be determined by the Bank.
4.5 If any time deposit needs to be cancelled either pursuant to the terms of the Reimbursement Agreement or the terms hereof, the Company will be responsible for any broken funding cost thereby incurred by the Bank in covering its position. The Bank will give the Company details of its calculations.
