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Raiffeisenbank
Zurich

Accounts and interest rates corporate customers– Valid from January 1, 2024 (subject to change)

product Purpose/Use Availability / interest limit interest rate

Transaction Accounts

Current account CHF 0.000%

Current account EUR • Transaction account with high 0.000%

• No restrictions – full account
availability for processing payment
balance available at any time
Current account USD transactions Upon request

Current account other foreign currencies Upon request

• Processing of new foundations,

increases or additional payments of • After the company or the capital increase/
Capital deposit account corporations to meet legal subsequent payment has been registered in No interest
requirements the commercial register
• Temporary use

Savings accounts

Company savings account 31 CHF 0.750%

• Investment account for liquidity
Company savings account 31 EUR management Upon request
• No withdrawals
• Useful addition to the current account
• 1 month (31 days) notice period1
Corporate savings account $31 • Not for payment transactions or stock Upon request
exchange transactions
Company savings account 31 other foreign currencies Upon request

1
Failure to comply with the notice period will result in a fee of 2% on the amount exceeding the free withdrawal limit, provided the bank allows early withdrawal.
• For short-term account overdrafts, the bank charges a debit interest rate that is based on the market and is currently 10% until further notice (except for fund savings accounts in CHF and EUR: 0%).

Raiffeisenbank Zurich | 05938 | 012024 | page 1

Accounts and interest rates corporate customers– Valid from January 1, 2024 (subject to change)

product Purpose/Use Availability / interest limit interest rate

Savings accounts

Company savings account 91 CHF 1,000%

• Investment account for
Company savings account 91 EUR Liquidity management Upon request
• No withdrawals
• Useful addition to the current account
• 3 months (91 days) notice period1
Corporate savings account $91 • Not for payment transactions or stock Upon request
exchange transactions
Company savings account 91 other foreign currencies Upon request

Company savings account 180 CHF 1,250%

• Investment account for
Company savings account 180 EUR Liquidity management Upon request
• No withdrawals
• Useful addition to the current account
• 6 months (180 days) notice period1
Corporate savings account $180 • Not for payment transactions or stock Upon request
exchange transactions
Company savings account 180 additional foreign currencies Upon request

1
Failure to comply with the notice period will result in a fee of 2% on the amount exceeding the free withdrawal limit, provided the bank allows early withdrawal.
• For short-term account overdrafts, the bank charges a debit interest rate that is based on the market and is currently 10% until further notice (except for fund savings accounts in CHF and EUR: 0%).

Raiffeisenbank Zurich | 05938 | 012024 | Page 2

Accounts and interest rates corporate customers– Valid from January 1, 2024 (subject to change)

Raiffeisenbank Zurich

Limmatquai 68
8001 Zurich
043 244 78 78

aiffeisen.ch/zuerich l zuerich@raiffeisen.ch

it cash counter

Offices

Raiffeisenbank Zurich-Kreuzplatz
aiffeisenbank Zurich-Höngg
Private investment advice Zeltweg 93
immattalstrasse 181
049 Zurich
8032 Zurich
043 244 83 80
Tel. 043 244 83 60

aiffeisenbank Zurich-Oerlikon Raiffeisenbank Zurich-Wiedikon

chaffhauserstrasse 336 Birmensdorferstrasse 170 8003 Zurich
050 Zurich
043 244 83 20 Tel. 043 244 83 00

aiffeisenbank Zurich-Wollishofen
Raiffeisen reserves the right to change services, products and prices at any
utschellenstrasse 197
time without prior notice. You can find our current service prices and interest
038 Zurich
rates on our homepage at raiffeisen.ch/zuerich
043 244 83 40

Raiffeisenbank Zurich | 05938 | 012024 | Page 3