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Corporate Time Deposits


Customers may open time deposit accounts in RON, EUR, USD and CNY separately. The periods of time deposit for RON, USD,EUR and CNY are: one month, three months, six months and twelve months.


1. Each item of deposit is shown in a separate account which specifies the currency code, the value date, maturity date, principal and interest rate.

2. Time deposits will be automatically renewed unless further instruction is given by the customer in writing before maturity date.

3. No interest will be paid if the funds are withdrawn before the maturity of the time deposit.

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