Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”

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as of 05/02/2025 17:00:13

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1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

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Selling rate

1.91500

1.91200

Buying rate

1.83100

1.83300

BNB fixing

1.87664

Cash payment

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2.41200

2.40600

Buying rate

2.28600

2.29000

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2.35401

Cash payment

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Selling rate

2.12200

2.12000

Buying rate

2.02800

2.03000

BNB fixing

2.08178

Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”

01.08.2012

Dear clients,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 01.10.2012 UBB amends its Interest Rates Tariff with regard to "Open deposit" accounts of individuals in the following currencies and periods, namely:

Frequency of payment of the interest	3 month	6 month	12 month
BGN	4.00%	4.20%	5.30%
EUR	3.40%	4.00%	4.50%
USD	2.40%	2.60%	4.00%

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Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”