Deposit for New Funds – edition II
Transfer your savings to our Bank and open a promotional Deposit for New Funds.
You can open a Deposit for New Funds if you meet all of the following conditions:
- you hold or will open a settlement account in PLN in our Bank before opening the deposit
- you deposit promotional New Funds into the deposit, with a minimum amount of 5000 PLN
- you grant the Bank marketing consents
What are New Funds?
New Funds are the surplus of funds deposited by the Holder in deposit accounts on the day preceding the day of funds being credited to the Deposit, in relation to the balance of cash on those accounts on September 30, 2025.
Deposit accounts are individual or joint: savings accounts, savings and settlement accounts, or term deposit accounts in PLN and convertible currencies. The equivalent of funds in convertible currencies is calculated at the average NBP exchange rate announced the previous day.
How do we calculate new funds?
New Funds are the difference between the current state of the account and what was already accumulated earlier. To calculate them, you should:
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Check the balance of funds on the day before establishing the Deposit
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- Subtract the balance from September 30, 2025.
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+ Add cash and new deposits credited on the day of opening the Deposit
Why is it worth it?
- Fixed, attractive interest rate of up to 4.0%.
- You choose the term of the deposit – 3, 6, 12, or even 24 months.
- We do not limit the amount of funds you intend to deposit with us.
- You have the option to establish several promotional deposits.
- Your funds are safe; security is guaranteed by the Bank Guarantee Fund.
Interest Rates
| Contract Term | Interest Rate per Year |
|---|---|
| 3 months | 4.0% |
| 6 months | 3.00% |
| 12 months | 2.80% |
| 24 months | 2.50% |
The promotion lasts until October 31, 2025.