Karimov Abdulaziz im-82i Money and Banks Intermediate control

INTEREST RATES IN GEL

Period	Interest Rate	Interest withdrawal at the end of the term	Interest withdrawal on a monthly basis	Interest withdrawal in advance
3-5 Months	Annual	10.90%	10.70%	10.35%
	Effective	From 11.35%	From 11.24%	From 11.06%
6-8 Months	Annual	11.35%	10.85%	10.30%
	Effective	From 11.67%	From 11.41%	From 11.15%
9-11 Months	Annual	11.55%	10.90%	10.25%
	Effective	From 11.72%	From 11.46%	From 11.25%
12 Months	Annual	11.80%	10.95%	10.15%
	Effective	From 11.8%	From 11.52%	From 11.3%
13-14 Months	Annual	11.80%	10.90%	10.10%
	Effective	From 11.74%	From 11.46%	From 11.29%
15-17 Months	Annual	11.80%	10.90%	10.10%
	Effective	From 11.63%	From 11.46%	From 11.4%
18-20 Months	Annual	11.80%	10.80%	9.85%
	Effective	From 11.48%	From 11.35%	From 11.25%
21-23 Months	Annual	11.90%	10.75%	9.75%
	Effective	From 11.42%	From 11.3%	From 11.28%
24 Months	Annual	12.00%	10.75%	9.60%
	Effective	From 11.36%	From 11.3%	From 11.25%

INTEREST RATES IN USD

Period	Interest Rate	Interest withdrawal at the end of the term	Interest withdrawal on a monthly basis	Interest withdrawal in advance
3-5 Months	Annual	0.50%	0.45%	0.30%
	Effective	From 0.5%	From 0.45%	From 0.3%
6-8 Months	Annual	0.60%	0.55%	0.40%
	Effective	From 0.6%	From 0.55%	From 0.4%
9-11 Months	Annual	0.90%	0.85%	0.70%
	Effective	From 0.9%	From 0.85%	From 0.7%
12 Months	Annual	1.20%	1.15%	1.00%
	Effective	From 1.2%	From 1.16%	From 1.01%
13-14 Months	Annual	1.25%	1.20%	1.05%
	Effective	From 1.25%	From 1.21%	From 1.06%
15-17 Months	Annual	1.45%	1.40%	1.25%
	Effective	From 1.45%	From 1.41%	From 1.27%
18-20 Months	Annual	1.65%	1.60%	1.40%
	Effective	From 1.64%	From 1.61%	From 1.42%
21-23 Months	Annual	1.65%	1.60%	1.40%
	Effective	From 1.64%	From 1.61%	From 1.43%
24 Months	Annual	1.95%	1.90%	1.70%
	Effective	From 1.93%	From 1.92%	From 1.74%

INTEREST RATES IN EURO

Effective interest rate is calculated for minimum 1000 deposited units.

Period	Interest Rate	Interest withdrawal at the end of the term	Interest withdrawal on a monthly basis	Interest withdrawal in advance
3-5 Months	Annual	N/A	N/A	N/A
	Effective	N/A	N/A	N/A
6-8 Months	Annual	N/A	N/A	N/A
	Effective	N/A	N/A	N/A
9-11 Months	Annual	N/A	N/A	N/A
	Effective	N/A	N/A	N/A
12 Months	Annual	N/A	N/A	N/A
	Effective	N/A	N/A	N/A
13-14 Months	Annual	0.00%	0.00%	0.00%
	Effective	From 0%	From 0%	From 0%
15-17 Months	Annual	0.00%	0.00%	0.00%
	Effective	From 0%	From 0%	From 0%
18-20 Months	Annual	0.00%	0.00%	0.00%
	Effective	From 0%	From 0%	From 0%
21-23 Months	Annual	0.00%	0.00%	0.00%
	Effective	From 0%	From 0%	From 0%
24 Months	Annual	0.00%	0.00%	0.00%
	Effective	From 0%	From 0%	From 0%

INTEREST RATES IN GBP

Effective interest rate is calculated for minimum 1000 deposited units.

Period	Interest Rate	Interest withdrawal at the end of the term	Interest withdrawal on a monthly basis	Interest withdrawal in advance
3-5 Months	Annual	N/A	N/A	N/A
	Effective	N/A	N/A	N/A
6-8 Months	Annual	0.15%	0.15%	N/A
	Effective	From 0.15%	From 0.15%	N/A
9-11 Months	Annual	0.30%	0.30%	N/A
	Effective	From 0.3%	From 0.3%	N/A
12 Months	Annual	0.45%	0.45%	0.00%
	Effective	From 0.45%	From 0.45%	From 0%
13-14 Months	Annual	0.50%	0.50%	0.00%
	Effective	From 0.5%	From 0.5%	From 0%
15-17 Months	Annual	0.55%	0.55%	0.05%
	Effective	From 0.55%	From 0.55%	From 0.05%
18-20 Months	Annual	0.65%	0.65%	0.15%
	Effective	From 0.65%	From 0.65%	From 0.15%
21-23 Months	Annual	0.70%	0.70%	0.20%
	Effective	From 0.7%	From 0.7%	From 0.2%
24 Months	Annual	0.75%	0.70%	0.20%
	Effective	From 0.75%	From 0.7%	From 0.2%

INTEREST RATES FOR NONRESIDENTS

Interest rate of Term Deposit in case of nonresident is 0.50% less than rate for resident in all currencies.
https://www.tbcbank.ge/web/en/web/guest/term-deposit
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