Cash Management Account
Cash Management Account is an overnight deposit in BGN and foreign currency.
This is a deposit with periodicity starting from the present business day end till 09:00 h. on the next business day.
- At no extra cost, you receive all the advantages of a current account with the most convenient management of your cashflows and liquidity needs
- You receive higher yield, compared to interest on current accounts
- Automated proccessing
Terms and Conditions
Minimum Balance: 100 000 currency units in BGN, EUR or USD
Interest rate, tied up to a market index, reflecting the levels of overnight deposits on the local and international markets:
- The relevant index for deposits in BGN is SOFIBOR;
- The relevant index for deposits in EUR is EONIA ;
- The relevant index for deposits in USD is Fed Funds ;
For further information and standard overnight deposits: Bilyana Krasteva phone +359 2 811 2439, Kalina Mays phone +359 2 811 2442 and Vasil Stefanov phone +359 2 811 2440
For more information call us at +359 2 8112442, +359 2 8112439, +359 2 8112445 and +359 2 8112440 or contact us at firstname.lastname@example.org, email@example.com, firstname.lastname@example.org.