Cash Management
Overnight deposits in BGN and foreign currencies
Term of the deposit: from the end of the working day till 09:00 o'clock a.m. on the next working day.
Minimum amount: 100 000.00 BGN, EUR or USD
Interest rate tied up to a market index, reflecting the levels of overnight deposits on the local and international interbank markets.
- The relevant index for deposits in BGN is SOFIBOR
- The relevant index dor deposits in EUR is EONIA
- The relevant index for deposits in USD is Fed Funds
Advantages
- At no extra cost, You receive all the advantages of a current account for the best possible management of your cashflow and liquidity needs, while at the same time achieving higher interest rate
- Higher yield compared to interest rates on current accounts
- Automatic proccessing
Contact information: UBB Branches or call us at (+359 2) 8112441
