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: 0.05%

6-month EURIBOR:

• 1.077 for loans from 01.09.2022 to 31.10.2022
  
• -0.150 for loans before 01.09.2022

12-month EURIBOR: -0.348

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

AIBC: 0.22%

• Interest rates for individual clients as of November, 15th, 2022
• Interest rates for corporate clients as of November, 15th, 2022