REGULAR DEPOSITS
| Tenor Bucket |
Less than $0.5Mio |
$ 0.5Mio & above but below $ 2 Mio |
$ 2 Mio and above |
|---|
| 7days - 30days |
2.60% |
2.60% |
2.60% |
| 31days - 60days |
4.00% |
4.00%
|
4.00%
|
| 61days - 90days |
4.50% |
4.50%
|
4.50%
|
| 91days - 120days |
4.60% |
4.60% |
4.60% |
| 121days - less than 6months |
4.60% |
4.60% |
4.60% |
| 6months - less than 9months |
4.60% |
4.60% |
4.60% |
| 9months - 280days |
2.35% |
2.35% |
2.35% |
| 281days - less than 12months |
4.70% |
4.70% |
4.70% |
| 12months - less than 15months |
4.80% |
4.80% |
4.80% |
| 15months - less than 18months |
4.40% |
4.40% |
4.40% |
| 18months - less than 24months |
4.20% |
4.20% |
4.20% |
| 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% |
| 60months |
2.35% |
2.35% |
2.35% |
Rates effective : 08-April-2025
Deposits above $5mio only with Treasury Approval.
NON PREMAT DEPOSITS
| Tenor Bucket |
$ 0.5Mio & above but below $ 2 Mio |
$ 2 Mio and above
|
|---|
| 6months - less than 9months |
4.80% |
4.80%
|
| 9months - 280days |
2.55% |
2.55%
|
| 281days - less than 12months |
4.80% |
4.80%
|
| 12months - less than 15months |
4.90% |
4.90%
|
| 15months - less than 18months |
4.60% |
4.60% |
| 18months - less than 24months |
4.40% |
4.40% |
| 24months - less than 36months |
3.55% |
3.55% |
| 36months - less than 48months |
3.05% |
3.05% |
| 48months - Less than 60months |
2.55% |
2.55% |
| 60 Months |
2.55% |
2.55% |
Rates effective : 08-April-2025
Deposits above $5mio only with Treasury Approval.
Note:
- The rates are subject to review from time to time.
- Click here to read our Term Deposits Terms and conditions.
