Bulletin on interest rates

BULLETINS ON INTEREST RATES AND METHODOLOGY

Dear customers,

D Bank operates with the following values of reference indices for loans to private individuals:

AIPI: 0.25%

6-month EURIBOR:

• 1.477% for loans from 01.09.2022 to 31.10.2022
  
• 0.25% for loans before 01.09.2022

D Bank operates with the following values of reference indices for loans to companies - small business:

AIBC: 1.649%

• Interest rates for individual clients as of July, 16th, 2024
• Interest rates for corporate clients as of August, 16th, 2024