Deposit Daily No.1

DepositCurrency	Belarusian rouble
Minimum Deposit Amount	1,000,000 Belarusian roubles
Maturity	185 days.
Deposit Operation	Additions are possible. Minimum amount of an addition is 300,000 Belarusian roubles. Additions both in cash and non-cash are possible
Interest Rate	Floating, CP + 7%. The interest rate is bound to the refinancing rate of the National Bank of the Republic of Belarus. In case of refinancing rate change within the period of deposit the interest shall be calculated at a new rate as from the date of the change inclusively.
Periodicity of Interest Accrual and Payment	Daily (each business day) on the actual cash balance of the deposit.
Procedure of Deposit Amount Payment	The deposit amount shall be paid out on the day of maturity (prolongation term).
Early termination of the Agreement by Depositor	It shall be carried out upon presentation of the written application for early termination to the Bank. In case of early termination the deposit interest shall be accrued at the rate of the call deposit based on the actual days of keeping of cash assets on the deposit. Liabilities of the Bank in respect of the deposit amount repayment due to early termination are reduced by credit to the difference amount of the interest accrued and that subject to settlement due to the change of the deposit conditions.
Procedure of Revocation of Deposit Part	Notprovidedfor
Automatic Prolongation Upon deposit period	Deposit shall be prolonged automatically for the period equivalent to the initial period of the deposit at an interest rate and under conditions in force at the moment of prolongation for this deposit. If at the moment of the deposit maturity the acceptance of such deposits has been terminated the deposit amount shall be repaid to the Depositor.

* Please, refer to the Bank’s employees for call deposit rate.

Agreement of term bank deposit of an individual. ( 120Kb)