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Wholesale Banking

Interest and reference rates

In accordance with the Tariffs and Conditions for Payment Services of ING Bank N.V., pobočka zahraničnej banky hereby we annouce the actual interest rates applied on current accounts valid as of 1st July 2020.

Credit balance in currency:

EUR0% p.a.
USD0% p.a.
GBP0% p.a.
CHF0% p.a.
JPY0% p.a.
HUF0% p.a.
RON0% p.a.
RUB0% p.a.
SEK0% p.a.
CZK0% p.a.
PLN0% p.a.
NOK0% p.a.

Default interest (unauthorised overdraft / debit balance)

EUR7,50% p.a.
USD8,50% p.a.
GBP7,20% p.a.
CHF4,50% p.a.
JPY3,75% p.a.
HUF14,00% p.a.
RON22,50% p.a.
RUB33,00% p.a.
SEK6,00% p.a.
CZK7,00% p.a.
PLN9,45% p.a.
NOK8,00% p.a.

Market spread:

Market spread for the EONIA rate: 0,15% p.a.
Market spread for the USD LIBOR rate:0,20% p.a.
Market spread for the JPY LIBOR rate:0,30% p.a.
Market spread for the SEK LIBOR rate:0,25% p.a.
Market spread for the GBP LIBOR rate:0,16% p.a.