Deposits of economic organisations
|
Corporate customers include economic entities, state entities, arm forces, and political, social, professional, charitable associations
|
Effective as from June 02nd, 2011
|
Interest
monthly paid |
Interest
quarterly paid |
Interest paid
at term end |
Demand Deposit |
|
|
0,20 |
1 week |
|
|
0,30 |
2 week |
|
|
0,30 |
3 week |
|
|
0,30 |
1 month |
|
|
0,50 |
2 month |
0,35 |
|
0,50 |
3 month |
0,35 |
|
0,50 |
4 month |
0,35 |
|
0,50 |
5 month |
0,35 |
|
0,50 |
6 month |
0,35 |
0,40 |
0,50 |
7 month |
0,35 |
|
0,50 |
8 month |
0,35 |
|
0,50 |
9 month |
0,35 |
0,40 |
0,50 |
10 month |
0,35 |
|
0,50 |
11 month |
0,35 |
|
0,50 |
12 month |
0,35 |
0,40 |
0,50 |
13 month |
0,35 |
|
0,50 |
18 month |
0,35 |
0,40 |
0,50 |
24 month |
0,35 |
0,40 |
0,50 |
36 month |
0,35 |
0,40 |
0,50 |
60 month |
0,35 |
0,40 |
0,50 |
| II. In foreign currency: (% per annum) Interest paid
at term end |
Effective as from November 15th, 2011
|
EUR |
GBP |
CHF |
CAD |
AUD |
HKD |
JPY |
Demand deposit |
0,10 |
- |
- |
- |
0,10 |
- |
- |
1 month |
2,00 |
0,10 |
0,05 |
0,50 |
3,50 |
0,25 |
0,05 |
2 month |
2,20 |
0,15 |
0,10 |
0,80 |
3,60 |
0,35 |
0,10 |
3 month |
2,40 |
0,20 |
0,15 |
1,00 |
3,70 |
0,50 |
0,25 |
6 month |
2,60 |
0,30 |
0,20 |
1,00 |
3,80 |
0,60 |
0,40 |
9 month |
2,80 |
0,40 |
0,25 |
1,00 |
3,80 |
0,75 |
0,50 |
12 month |
3,00 |
0,50 |
0,30 |
1,00 |
3,80 |
0,80 |
0,60 |
| REGULATIONS ON EARLY WITHDRAWAL: |
- In case of premature withdrawal, customers should close all balances on their deposit accounts and return the difference of the previously received interests (if any)".
- Upon premature withdrawal, customers shall enjoy the interest rates of demand deposits at the time of withdrawal for the actual period of depositing.
|
1. Interest rates of % p.a. are calculated on a 360-day basis.
2. Corporate customers mentioned in this notice include economic entities, state agencies, civil arms units, political - social - professional - and charitable associations.
3. This interest schedule is for reference only. For details about interest rates and products and services, please contact the nearest branch/transaction office of Eximbank
or Call-Center:
(84-8) 3.9151515 or 1900 545474.
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