DISCOUNT OF CHEQUES
The Bank purchases cheques issued on
citizens' current accounts with Jadranska banka d.d.
Depending on maturity terms of cheques and
nominal amount offered for a discount, the discount
rate ranges from 0,50% to 1,25% per month for customers
holding the basic giro account with the Bank.
For other customers, a unique discount rate
1,60% per month is applied.
The discount rate is changeable and is established with
Decision by the Bank's management.