Bulletin on interest rates

BULLETINS ON INTEREST RATES AND METHODOLOGY

Dear customers,

For the period from March 1st, 2022 to August 31st, 2022 (for 6-month EURIBOR) and from March 1st, 2022 to February 28th, 2023 (for 12-month EURIBOR) the Bank operates with the following values of reference indices for loans to private individuals:

• 6-month EURIBOR: -0.480
• 12-month EURIBOR: -0.348

• Interest rates for individual clients as of August, 22nd, 2022
• Interest rates for corporate clients as of August, 1st, 2022