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Structured deposits
 
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Structured deposits
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Structured deposit (sample)

BRD - Groupe Societe Generale offers a wide range of deposits with the potential of an yield highly superior to a clasic instrument, dependent on a pre-determined scenario of foreign exchange market path during the lifetime of the deposit.

The pre-determined FX scenarios can consist in a rise or fall of EUR/RON exchange rate, or other currency pairs, or in the move of the exchange rate within a certain interval for the life of the deposit.

The minimum amount for tailor-made structured deposits is 100.000 EUR, and the maximum maturity three years.

For more details please contact your relationship manager or Financial Markets Division.

Tel : (021) 301 68 62 - 68


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DOBANZI DE REFERINTA
Data de valabilitate:
22 mai 2012
Dobanda de referinta Valoare
ROBOR 3M 5.34%
ROBOR 6M 5.38%
LIBOR 3M 0.4669%
EURIBOR 3M 0.6820%
Note:
1) Dobanda de referinta (indicele monetar) este cea aferenta monedei in care se face creditul (LEI/USD/EUR) si reflecta rata dobanzii la care isi ofera reciproc depozite, cele mai importante banci care opereaza pe piata interbancara romaneasca in cazul Robor, fie bancile internationale de prim rang in cazul Euribor, respectiv Libor. Valorile acesteia se modifica zilnic, in functie de o serie de factori, printre care si evolutiile pietei.
2) Dobanzile de referinta afisate sunt luate in considerare pentru calculul dobanzii indexabile, in cazul creditelor acordate in data de 22 mai 2012 .
3) Pentru creditele contractate anterior acestei date, valoarea dobanzii de referinta se actualizeaza din 3 in 3 luni (pentru ROBOR 3M/ LIBOR 3M/ EURIBOR 3M ) sau din 6 in 6 luni (pentru ROBOR 6M), la data prevazuta in graficul de rambursare pentru plata ratei lunare de credit, cu valoarea dobanzii de referinta valabile in ziua respectiva.

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