Common use of Terms of the Deposit Clause in Contracts

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 Type of deposit: Term deposit („My GoalI 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: 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)