Term Deposits

Advantages

Secure storage of your funds
Possibility for a non-standard term of the deposit
Fixed interest rate over the entire agreement period
No penalty fees for early termination of the deposit
Option to use the deposit as collateral for a loan or a trade commitment

Parameters

Amount

Minimum deposit principal:

In BGN – 300 000 currency units
In EUR – 150 000 currency units
In USD – 150 000 currency units

Currency

BGN/EUR/USD

Interest accrual

UBB accrues interest on term deposits on an annual basis. The accrued amount is being paid on the maturity date after expiry of the agreed deposit period. Should the deposit be terminated earlier, the Bank will pay to you interest, equaling the interest rate on current accounts in the respective currency for the deposit’s actual number of days.

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For companies with annual turnover up to 2 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

For freelancers with annual turnover below 1 mln BGN

Number of employees:

Region:

Activity sector:

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Advantages

Parameters

Send Request

Book a Video Meeting

Debt markets

Brokerage Services

Cash Collection

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Term Deposits

Advantages

Parameters

Send Request

Book a Video Meeting

Debt markets

Brokerage Services

Cash Collection

UBB Video Banker - live video meeting for business clients

UBB Video Banker gives you the opportunity to make audio and video contact, share and discuss documents and screens, whether you use a smartphone, tablet, laptop or desktop computer.