Effective as from April 22, 2010

INTEREST RATE

VND
(% per annum)

USD
(% per annum)

1 month

5.04

0.5

2 month

5.16

0.6

3 month

5.40

0.8

6 month

6.00

1.0

9 month

6.60

1.3

12 month

7.20

1.5


(Interest rate may vary at some EXIMBANK branches)

REGULATIONS:

1. Regulations on depositing and withdrawing mixed savings deposit

    • When in need, customers are entitled to deposit and withdraw their mixed savings deposits for several times during business days of Eximbank.
    • Customers can withdraw cash and make transfer for payment for goods or services.
    • Customers can withdraw principal and ensure to maintain a minimum balance of 100,000 VND for mixed savings deposit in VND and 50 USD for mixed savings deposit in USD.

2. Regulations on early closing of mixed savings book

    • When in need of early closing of savings book, customers are required to notify  Eximbank during business days. Customers shall enjoy demand interest rate for the deposit balance.

3. Mixed savings deposits do not apply interest rate on balance accumulation.

4. Interest rate of per/year is calculated on 360 days basis.
                 SAVING DEPOSIT (INDIVIDUAL)
TIME DEPOSIT AND SAVINGS DEPOSIT
Time savings deposit
Savings of deposit on balance accumulation
Deposit with interest rate based on actual deposit time
Time savings deposit with flexible fund withdrawal
Mixed savings deposit
Overnight savings deposit
“Call” 48 hours deposit

DEMAND DEPOSIT AND SAVINGS DEPOSIT
Demand deposit account
Demand savings deposit

 
Terms\Effective from

24/07

13/05

08/04
Demand deposit
       3,00

0,50

-

1 month

11,20

3,40

0,05

2 month

11,20

3,60

0,05

3 month

11,20

3,90

0,05

6 month

11,20

4,15

0,05

12 month

11,20

4,20

0,05

Interest paid at term end (% per annum)
BANG LAI SUAT USD
BANG LAI SUAT VANG

                 INTEREST RATES FOR
                 DEPOSIT AND SAVINGS DEPOSIT
VND
USD
FOREIGN CURRENCY
GOLD