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National Investment Bank Products NIB Value Plus NIB Treasury Management Credit Card Bank Guarantees Services Business Areas News NIB Treasury Management NIB’s Treasury Management seeks to harmonise your company’s activities with the cash flow surplus or deficit that occur at times. By quickly having at your disposal the amount deposited, your company can manage its cash flow in the most effective way. 1. Remuneration: from 0.75% (Nominal Gross Annual rate) 2. Type: Composite Interest, payable in arrears; notice of partial or total withdrawal must be given at least ten working days in advance. 3. Payment of Interest: every six months 4. Amount: from 250,000 EUR 5. Amounts over 1,000,000 EUR, conditions negotiable. * Conditions shown are for ilustration purposes only and may vary upon contract signature with the bank depending on the market prevailing conditions. The remaining conditions are set down in the contract obtainable from the Bank's financial department.
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