Interest rates

Nordea and Nordea Spektrum

Variable interest rate per annum 0.01%

Nordea Waluta

Currency Variable interest rate per annum
USD 0.01%
EUR 0.01%
SEK 0.01%
DKK 0.01%
NOK 0.01%
GBP 0.01%
CHF 0.01%
CZK 0.01%
JPY 0.00%

Nordea Progres

 Amount                                                                             
Standard/
Bronze Customer                                      
 Silver  Customer
  Gold  Customer Check-in  Package
 in PLN    
0 to
4 999,99
 2.20%  2.40%  3.10%  2.20%
from
5 000,00 to 49 999,99
 2.60%  2.80%  3.70%  2.60%
50 000,00 and above  3.20%  3.40%  4.25%  3.20%
 in EUR    
0 to
4 999,99
 0.20%  0.25%  0.30% 0.20%
from
5 000,00 to 49 999,99
 0.35%  0.40%  0.45%  0.35%
50 000,00 and above  0.40%  0.50%  0.60%  0.40%
 in USD    
0 to
4 999,99
 0.10% 0.15% 0.20%
0.10%
from
5 000,00 to 49 999,99
0.15%
0.20%
0.25%
 0.15%
50 000,00 and above  0.25% 0.30%
 0.35% 0.25%

Interest rate per annum

Nordea eDepozyt

 Term Fixed interest rate per annum
1 month 3.30%
3 months 4.20%
6 months 3.80%

Nordea variable interest rate deposit

 Term  Variable interest rate per annum
7 days 2.50%
14 days 2.50%
1 month 3.00%
2 months 3.05%
3 months 3.10%
6 months 3.15%
12 months 3.20%
24 months 3.30%

Nordea fixed interest rate deposit

 Term under 20 000 PLN above 20 000 PLN
1 month 3.20% 3.30%
3 months 4.00% 4.20%
6 months 3.70% 3.80%

Nordea dynamic deposit

Duration of Deposit Annual Variable Interest Rate
1 month 2.90 %
2 months 3.05 %
3 months 3.10 %
4 months 3.15 %
5 months 3.20 %
6 months 3.25 %
7 months 3.30 %
8 months 3.35 %
9 months 3.40 %
10 months 3.45 %
11 months 3.50 %
12 months 3.90 %

Nordea rentier`s deposit

 Term  Variable interest rate per annum
6 months 3.20%
9 months 3.30%
12 months 3.40%

Nordea guarantee deposit

For deposits established from 15 November till 31 December 2004

Term Variable interest rate per annum
12 months 3.70%

Nordea deposit for years

 Term Variable interest rate per annum
10 years 3.20%

Nordea foreign currency deposit - variable interest rates

  Term EUR USD SEK DKK NOK
1 month 0.45% 0.10% 0.40% 0.90% 0.80%
3 months 0.50% 0.15% 0.45% 0.95% 0.85%
6 months 0.55% 0.20% 0.50% 1.00% 0.90%
12 months 0.60%
0.25% 0.55%
1.10%
1.00%

Nordea foreign currency deposit - fixed interest rates

  Term EUR USD SEK DKK NOK
1 month 0.70%
 0.90% 0.45%
1.00%
1.20%
3 months 0.90% 1.00% 0.50%
1.10%
1.25%
6 months 1.00% 1.10%
0.60%
1.20% 1.30%

Nordea Hit deposit

Term and interest rate of Nordea Hit deposit
1 month
9%
3 months 7%

Consumer loan

Credit period Interest rate  Actual interest rate*
up to 12 months 15.50% equal instalments 18.80%
decreasing instalments 18.90%
up to 24 months 16.00% equal instalments 18.38%
decreasing instalments 18.46%
up to 36 months 16.50% equal instalments 18.62%
decreasing instalments 18.69%

* pursuant to binding tariff

Housing loan

Currency Variable interest rate*
as of (23.03.2012)
The formula on which interest rates are settled
PLN from 6.06% WIBOR 3M + margin from 1.10%
CHF from 4.16% LIBOR 3M + margin from 4.05%
EUR from 4.01% EURIBOR 3M + margin from 3.20%
SEK from 6.31% STIBOR 3M + margin from 4.05%
NOK from 6.33% OIBOR 3M + margin from 4.05%
DKK from 5.03% CIBOR 3M + margin from 4.05%

*for Customers who have personal account and a debit card in Nordea Bank Polska SA

The Annual Percentage Rate (APR) for the housing loan is 6,51% for PLN loans (as at 23 March 2012). The APR calculated for a loan in the amount of PLN 300 000, with an 29% LTV ratio, for a term of 30 years, repayable in equal installments and a fee of 1,5%. Apart from the fee, the APR also includes credit-related insurance costs, the cost of examination of the legal status of the real property, the cost of establishment of mortgage. 

Nordea Comfort credit line

Standard/Bronze  Customer Silver  Customer Gold  Customer  Check-in  Package
WIBOR 1M + margin 4.00% WIBOR 1M + margin 3.50% WIBOR 1M + margin 3.00% WIBOR 1M + margin 4.00%

*WIBOR 1M- applicable at the stage of using the funds, whereas at the stage of limit repayment Bank applies WIBOR 3M rate.

Credit in account

Standard/Bronze  Customer  Silver  Customer Gold  Customer  Check-in  Package
15.00% 13.50% 12.00% 12.00%

**interest rate per an annual , the amount of credit used.

Nordea Auto car loan

Currency  Variable interest rate
as of (07.07.2009)
The formula on which interest rates are settled
PLN from 7.73% WIBOR 6M + margin from 3.00%

The Annual Percentage Rate on Nordea Auto car loan equals 8.34% on PLN loans (as of 01/06/2009)

APR is calculated for 40 000 PLN loan, for 8 years and 1% fee.

MasterCard Nordea Aspirations credit card

MasterCard Nordea Aspiration Standard MasterCard Nordea Aspiration Gold
12.50% 12.50%

MasterCard Nordea Platinum

Interest rate    17% p.a.

Information on the current interest rates is available at Nordea Bank branches.

 
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