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

Line of Deposit

Information about the Line of Deposit

In response to evolving modern business needs, Raiffeisen Bank Aval has designed an optimal term deposit programme for SME clients – the Line of Deposit that enables them to make use of their term deposit accounts in a flexible way while retaining high profitability.

The Line of Deposit enables clients to fund their term deposit account additionally, partially withdraw the funds without terminating the deposit agreement while collecting interest monthly.

Terms and Conditions funding. :

Currency: UAH, EUR, USD
Maturity: 1 year and 1 day
Minimum deposit amount: not set
Minimum balance: unrestricted
Maximum deposit amount:: unrestricted

Benefits offered by the Line of Deposit

  • Flexible use of funds in a deposit account.
  • A master deposit agreement is made once, no additional agreement is required any time the account is funded additionally or the proceeds are partially withdrawn.
  • The is no cap on the amount of additional .
  • Funds may be withdrawn partially any number of times down to the minimum balance with no notice required to be given to the bank at each withdrawal. time.

Clients Eligible to Open a Line of Deposit

Corporate clients and sole proprietors with annual sales of up to EUR 5 million.

Amount of deposit ( based on average balances )
Interest rates p.a.
Interest payment
UAH
to UAH 10 000
2%
Interest paid on the maturity date
from UAH 10000,01 to UAH 50 000
3.5%
Interest paid on the maturity date
from UAH 50000,01 to UAH 100 000
4.5%
Interest paid on the maturity date
from UAH 100 000,01 to UAH 1 000 000,01
8.5%
Interest paid on the maturity date
from UAH 1 000 000,01
10.5%
Interest paid on the maturity date
USD
to USD 1 000
0.01%
Interest paid on the maturity date
from USD 1000 to USD 5000
1.5%
Interest paid on the maturity date
from USD 5 000 to USD 10 000
2%
Interest paid on the maturity date
from USD 10 000
2.5%
Interest paid on the maturity date
EUR
to EUR 1 000
0.01%
Interest paid on the maturity date
from EUR 1000 to EUR 5 000
0.5%
Interest paid on the maturity date
from EUR 5 000 to EUR 10 000
0.5%
Interest paid on the maturity date
from 10 000 EUR
0.75%
Interest paid on the maturity date

Information centre for small and medium-sized businesses
0 800 50 50 45

Monday-friday 08:00 – 20:00
Toll-free calls from fixed phones within Ukraine

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