Deposit investments/stakes

For corporate clients

Pravex-Bank informs you about possibility to place your temporarily free means on deposit accounts in our Bank on very favorable conditions.

Deposit account is opened free for the term to two years. Every investment is drawn up with separate additional accommodation to Agreement, where sum, term of entry and return of money, percentage stake and other conditions of deals on deposit account are fixed.

Return of means from deposit account as well as adding percentage is accomplished by the Bank independently on current account of juridical person, indicated in additional accommodation.

New deposit investment - "Deposit line"

Currency	With irreducible balance
UAH	from 100 000,00 to 499 999,99	over 500 000,00
UAH	to 11,5%	до 12,0%
Dollars of USA	from 20 000,00 to 99 999,99	over 100 000,00
Dollars of USA	to 7,0%	to 7,5%
Euro	from 20 000,00 to 99 999,99	over 100 000,00
Euro	to 6,5%	to 7,0%

Term of placing:

for 12 months

Terms of placing of standard deposit investment:

from 1 night ("overnight") to 2 years - on deposit investments in national currency;
from 7 days to 2 years - on deposit accounts in foreign currency (USA dollars, Euro).;

Our percentage stakes on deposits of juridical persons immediately depend on economic situation on market of interbank crediting. In this connection on every particular investment the stake is fixed on agreement of sides on the day of placing of deposit.

Bank works with every client individually and considers all your propositions. We hope for mutually favorable cooperation and believe that business with Pravex-Bank will bring you success.

Current percentage stakes (% a year)

Terms of placing	In national currency of Ukraine		In USA dollars		In Euro
	For sums of deposit from 10 000,00 to 99999,99 UAH.	For sums of deposit more than 100 000,00 UAH.	for sums of deposits from 10 000,00 to 49 999,99 USD	for sums of deposits more than 50000,00 USD	for sums of deposits from 10 000,00 to 49 999,99 Euro	for sums of deposits more than 50000,00 Euro
from 1 day to 1 month	to 10,5%	to 11,0%	to 6,5%	to 7,0%	to 5,5%	to 6,0%
2 months	to 11,5%	to 12,0%	to 7,0%	to 7,5%	to 6,0%	to 6,5%
3 months	to 12,5%	to 13,0%	to 7,5%	to 8,0%	to 6,5%	to 7,0%
6 months	to 13,0%	to 13,5%	to 8,5%	to 9,0%	to 7,5%	to 8,0%
9 months	to 14,0%	to 14,5%	to 9,0%	to 9,5%	to 8,0%	to 8,5%
12 months	to 15,0%	to 15,5%	to 9,5%	to 10,0%	to 8,5%	to 8,0%
15 months	to 15,2%	to 15,7%	to 10,0%	to 10,5%	to 9,0%	to 9,5%
18 months	to 15,2%	to 15,7%	to 10,0%	to 10,5%	to 9,0%	to 9,5%
24 months	to 15,5%	to 16,0%	to 10,5%	to 11,0%	to 9,5%	to 10,0%

(Percentage stake are valid since 05.08.2008г.)

To open a deposit account it is necessary to provide the following documents:

copy of statute and constituent agreement (attested by a notary);
copy of order about appointment of the first head (or minutes of constituents meeting with decision about choosing of the first head), that has right to act on behalf of organization without letter of attorney (attested with signature of the first head and with seal of enterprise);
copies of documents, certifying authorities of person that will sign deposit agreement and additional accommodations to it - only for persons, whose authorities are not determined by constituent documents (attested with a signature of the first head and seal of enterprise);
copy of certificate of Goscomstat of Ukraine about including into Single docket of enterprises and organizations of Ukraine (attested by a notary);
copy of certificate of State tax inspection of Ukraine about registering of taxpayer - form №4-OPP (attested by a notary);
copy of certificate about state registration in body of executive power (attested by a notary);
letter, notifying the Fund of social insurance from accidents at production and professional diseases of Ukraine, about intention to open a deposit account in Pravex-Bank (MFO 321983, address: 01021, Kyiv, 9/2 Clovsky slope) with mark of the Fund about receiving the letter (only for juridical persons, using wage labor);
letter containing information that allows to identify individuals, that are owners of juridical person, who own 10% and more of constituent capital, have either direct or indirect influence and get economical profit from enterprise activity;
balance of enterprise (form №1), report about financial results (form №2) on the last report date.

As to individuals - real owners it is necessary to indicate:

•For residents

Last name, name, patronymic name
date of birth
series and number of passport, date of its issue and body that issued it
place of residence (registration)
identifying number of taxpayer;

•For non-residents

Last name, name, patronymic name (if any)
date of birth
series and number of passport, date of its issue and body that issued it
citizenship
place of residence or temporary staying.

In the letter every individual should indicate what part of constituent capital this individual owns. Letter should be signed by the head (his vice ), attested with seal of juridical person (in accordance with demands of item 64 of the Law of Ukraine "About banks and bank activity", item 18 of the Law of Ukraine "About financial services and state regulating of markets of financial services").

You can get additional information about placing means on deposit in Division of deposit operations with juridical persons, by phone +38 044 521-02-31.

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