On-Demand Deposit Agreement Sample Contracts

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Attention! Variable data is defined with text indicated in red color;
On-Demand Deposit Agreement • April 1st, 2021

**Attention! This document is a template of the agreement. Some of the paragraphs defined in this template may not be used and/or may be modified with regard to individual clients;

Standard Terms and Conditions of On-demand Deposit Agreement shall be amended as follows:
On-Demand Deposit Agreement • September 10th, 2019
Significant Conditions of the Agreement On-Demand Deposit Agreement № [Number]
On-Demand Deposit Agreement • September 7th, 2023

Annual interest rate of the Deposit, on the amount from [amount] [currency] - including [amount] [currency]: 7 [percent]% < or > [refinancing rate +/- [percent]% (currently the aggregate interest rate amounts to [percent]%)], 8 [however not less than [percent]% and not more than [percent]%];

Significant Conditions of the Agreement On-Demand Deposit Agreement № [Number]
On-Demand Deposit Agreement • September 7th, 2023

Type of Interest Rate of the Deposit, in case of the amount from 0 (zero) [currency] - including [amount] [currency]: 1 [Variable] < or > [Indexed];

Significant Conditions of the Agreement On-Demand Deposit Agreement № [Number]
On-Demand Deposit Agreement • September 7th, 2023

Annual interest rate of the Deposit: refinancing rate - 0.50% (currently the aggregate interest rate amounts to 9.75%), 1 [however not less than [percent]% and not more than [percent]%]

Standard Terms and Conditions of On-demand Deposit Agreement
On-Demand Deposit Agreement • September 20th, 2019

Unless otherwise defined by the Agreement or otherwise implied by its context, the following terms and phrases of the Agreement shall have the following meanings:

On-demand Deposit Agreement No. [Number] (Type of Deposit – On-demand)
On-Demand Deposit Agreement • March 2nd, 2018
Standard Terms and Conditions of On-demand Deposit Agreement
On-Demand Deposit Agreement • September 20th, 2019
Significant Conditions of the Agreement On-Demand Deposit Agreement № [Number]
On-Demand Deposit Agreement • September 7th, 2023

Type of Interest Rate of the Deposit, on the amount from [amount] [currency] - including [amount] [currency]: 3 [Variable] < or > 4 [Indexed, the spread set by Bank - Variable];

Attention! Variable data is defined with text indicated in red color;
On-Demand Deposit Agreement • April 1st, 2021

**Attention! This document is a template of the agreement. Some of the paragraphs defined in this template may not be used and/or may be modified with regard to individual clients;

Significant Conditions of the Agreement On-Demand Deposit Agreement № [Number]
On-Demand Deposit Agreement • September 7th, 2023

Type of Interest Rate of the Deposit: Variable Annual interest rate of the Deposit: [percent]% Effective interest rate of the Deposit: [percent]%

Standard Terms and Conditions of On-demand Deposit Agreement shall be amended as follows:
On-Demand Deposit Agreement • September 10th, 2019
Standard Terms and Conditions of On-demand Deposit Agreement shall be amended as follows:
On-Demand Deposit Agreement • September 10th, 2019
Attention! Variable data is defined with text indicated in red color;
On-Demand Deposit Agreement • March 2nd, 2018

**Attention! This document is a template of the agreement. Some of the paragraphs defined in this template may not be used and/or may be modified with regard to individual clients.

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