How to obtain current rates
Relationship clients receive tailored rate sheets and fee schedules at onboarding and upon renewal. For indicative enquiries before opening a relationship, contact our service desk.
Applicable interest rates, foreign-exchange spreads, commissions, and account fees depend on your product package, currency, risk profile, and jurisdiction. Binding figures appear in your account agreement, tariff schedule, and periodic statements.
Relationship clients receive tailored rate sheets and fee schedules at onboarding and upon renewal. For indicative enquiries before opening a relationship, contact our service desk.
Deposit and lending rates are quoted in line with market conditions and internal credit policy. Final pricing is confirmed in your facility letter or term sheet.
Transfer fees and FX conversion may include a spread or disclosed commission. Channel (digital vs. assisted) can affect tariff lines.
Card annual fees, cash-advance charges, and optional services are listed in the product guide applicable to your card programme.
Important information. This website provides general information about OTP Investment Bank. Nothing here is investment, legal, tax, or accounting advice, or an offer to buy or sell any financial product. Eligibility, pricing, and availability of products and services depend on your profile, jurisdiction, and our approval. For binding terms, rely on your account agreements, schedules, and official disclosures. Risk & compliance · Security centre · Privacy notice · Contact · Investor relations