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Overnight interest agreement

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Overnight interest agreement is an excellent opportunity to earn  interest on a daily basis from current account balance. 

To conclude an overnight interest agreement, please register for a video meeting, visit your nearest SEB branch, or contact your client executive.

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Overnight interest agreement interest rates

If at end of the calendar day your current account balance reaches the threshold amount indicated in the table below, we will calculate the interest. 

Interest is calculated considering that a year consists of 360 days.  

Interest is paid to your current account in the morning of each day.

Valid interest rates of overnight interest agreement

Deposit amount level Interest rate
from 500 000 1,8 %
from 1000 000 2 %

Advantages

  • An agreement that allows you to earn interest on the current account balance, if the balance of it exceeds the threshold set by us  
  • Interest is paid out on a daily basis
  • You can use the money in the account for settlements, just like with a current account

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