Tariff

Charges Savings accounts and Fixed-term accounts for legal entities

Charges applicable for Corporate Banking, Belgium clients.

Current tariffs Future tariffs

Current account in EUR

Current account in EUR

Management fees

Tariff
Account opening charges Free of charge
Account closure charges Free of charge
Account management charges (1) EUR 15.00
Account management charges (1) EUR 7.50
/ month (charged quarterly)
Credit interest rate: 0.00%
Debit interest rate
Authorised debit balance* 14.568%
Unauthorised debit balance* 18.27 %
* also applies to accounts with an overdraft
(1) VAT does not apply

Fixed-term deposit

Costs 

Opening, closing and management of the Fixed-term Account : Free of charge.

Interest rate 

Interest rates change every day on the financial markets and in relation to the currency, the term and the amount of the deposit. Please contact your relationship manager for further details.

Early repayment 

The customer can cancel the term deposit investment in EUR, either partially or fully, without penalty and without receiving interest for the period between the date of the start of the investment and the date of the repayment of the capital invested, if it is terminated before the interest payment date for the investment in EUR:

  • within a period of 15 calendar days for fixed-term investments in EUR up to and including 12 months
  • within a period of 31 calendar days for fixed-term investments in EUR of more than 12 months

In all other instances of early repayment of part or all of the term deposit investment requested by the customer, the customer is required to pay a penalty on the amount repaid early, calculated as 2.00% and applied on a pro rata temporis basis on the remaining period of the fixed-term investment.

Credit interest rates

Short-term

Please contact your relationship manager.

Long-term

Please contact your relationship manager.

Fixed-term deposit

This information sheet was produced by BNP Paribas Fortis SA/NV for information purposes only. The information in this sheet is subject to changes.

 

CORPORATE BANKING

BNP Paribas Fortis SA/NV, Montagne du Parc 3, B-1000 Brussels - RPM/RPR Brussels, VAT BE0403.199.702
Intermediary authorized under number 25.879A by the FSMA - Responsible editor: Olivier Peeters

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