Bulletin on interest rates

BULLETINS ON INTEREST RATES AND METHODOLOGY

Dear customers,

D Bank operates with the following values of reference indices for loans to private individuals:

AIPI: 0.12%

6-month EURIBOR:

• 1.347% for loans from 01.09.2022 to 31.10.2022
  
• 0.12% for loans before 01.09.2022

12-month EURIBOR: 0.07%

D Bank operates with the following values of reference indices for loans to companies - small business:

AIBC: 1.397%

• Interest rates for individual clients as of December, 1st, 2023
• Interest rates for corporate clients as of May, 19th, 2023