REGULAR DEPOSITS
| Tenor Bucket |
Less than $0.5Mio |
$ 0.5Mio & above but below $ 2 Mio |
$ 2 Mio and above |
|---|
| 7days - 30days |
2.75% |
2.75% |
2.75% |
| 31days - 60days |
3.55% |
3.55% |
3.55% |
| 61days - 90days |
4.05% |
4.05% |
4.05% |
| 91days - 120days |
4.15% |
4.15% |
4.15% |
| 121days - less than 6months |
4.15% |
4.15% |
4.15% |
| 6months - less than 9months |
4.25% |
4.25% |
4.25% |
| 9months - 280days |
3.65% |
3.65% |
3.65% |
| 281days - less than 12months |
4.35% |
4.35% |
4.35% |
| 12months - less than 15months |
4.40% |
4.40% |
4.40% |
| 15months - less than 18months |
3.95% |
3.95% |
3.95% |
| 18months - less than 24months |
3.75% |
3.75% |
3.75% |
| > 24 months - less than 36months |
3.35% |
3.35% |
3.35% |
| 36months - less than 48months |
2.85% |
2.85% |
2.85% |
| 48months - less than 60months |
2.35% |
2.35% |
2.35% |
| 60 months |
2.35% |
2.35% |
2.35% |
Rates effective : 03-Sep-2025
Deposits above $5mio only with Treasury Approval.
