Call Centre
0 (800) 500-500
Kyiv (44) 490-88-88
24 hour service
info@aval.ua

Call center for Small and Medium Enterprises
0 (800) 505-045 sme-info@aval.ua

Centre of Internet-banking (for economic entity) technical support
0 (800) 505-770

Acquiring Help Desk
0 (800) 500-738 Kyiv 495-91-91
acq.service@aval.ua

Head Office
9, Leskova Street,
Kyiv, Ukraine, 01011


Raiffeisen Leasing Aval

Short-term Placement of Temporarily Unused Funds

Placing funds in a deposit account with Raiffeisen Bank Aval is an optimum tool to earn additional revenue as part of efficient management of the cash flows of a company. A master deposit contract makes it possible to agree and confirm the placement of funds to a bank account as soon as possible, and to simplify the deposit processing.

Advantages:

•  prompt management of temporarily unused funds;

•  possibility of multiple placements of funds during the life of the master deposit contract;

•  interest higher than on current account balances;

•  placement of funds for days off and holidays;

•  an early deposit withdrawal option.

Raiffeisen Bank Aval is offering the following short-term deposit products to its corporate clients

•  Kaznacheyskyi (Klasychnyi) (Treasury Classical) deposit: clients can place funds for any period exceeding 3 days. The interest is paid on the deposit maturity date; there is an option of early withdrawal of the entire deposit amount on request of the client before the deposit maturity date.

• Kaznacheyskyi (Shchomisiachnyi) (Treasury Monthly) deposit: the funds can be placed for any period exceeding 3 days and the interest income will be paid monthly. The entire deposit amount can be withdrawn by the client on request before the deposit maturity date.

Useful links

Core Perfomances of the Bank*

as at 31 December 2011
billion UAH
Paid-in capital3,0
Equity capital6,5
Assets51,3

* in compliance with the Ukrainian accounting standards and NBU’s requirements

Exchange rates *

 BuySell**NBU
$8.0308.0707.991500
ˆ10.05010.45010.165987
Ðóá.0.2520.2620.254570

* update at 21.05.2012

** including usage for foreign currency loans repayment in the self-service centers

$/ˆ 0.7861
ˆ/$ 1.2721