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Dear client, during the Easter holidays from 29 March-1 April there will be no transfers of European i.e. SEPA payments. Transfers of intrabank payments and interbank instant payments will take place as normal.

From 1 January 2022, the payment of interest in the price list of Coop Pank's corporate customer will change

From 1 January 2022, the price list of Coop Pank's corporate customer will change with regard to the payment of interest to current accounts.

The maximum interest to be paid on the current account will be 1 million euros, for larger amounts the interest will be 0%.

We will calculate the interest on the current account balance of a business customer as follows:

  • for amounts up to 1,000,000 euros, the interest is 0.15%
  • for amounts between 1,000,001 and 3,000,000 euros, the interest is 0%
  • for amounts over 3,000,000 euros the interest is agreed upon with Treasury

Read the price list that will enter into force on 1 January 2022.
 

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