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
|
3.80%
|
3.80%
|
3.80%
|
61days - 90days
|
4.30%
|
4.30%
|
4.30%
|
91days - 120days
|
4.40%
|
4.40%
|
4.40%
|
121days - less than 6months
|
4.40%
|
4.40%
|
4.40%
|
6months - less than 9months
|
4.50%
|
4.50%
|
4.50%
|
9months - 280days
|
2.35%
|
2.35%
|
2.35%
|
281days - less than 12months
|
4.60%
|
4.60%
|
4.60%
|
12months - less than 15months
|
4.60%
|
4.60%
|
4.60%
|
15months - less than 18months
|
4.20%
|
4.20%
|
4.20%
|
18months - less than 24months
|
4.00%
|
4.00%
|
4.00%
|
> 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 : 25-June-2025
Deposits above $5mio only with Treasury Approval.
| Tenor Bucket |
$ 0.5Mio & above but below $ 2 Mio |
$ 2 Mio and above |
|---|
| 6months - less than 9months |
4.60% |
4.60% |
| 9months - 280days |
2.45% |
2.45% |
| 281days - less than 12months |
4.70% |
4.70% |
| 12months - less than 15months |
4.70% |
4.70% |
| 15months - less than 18months |
4.30% |
4.30% |
| 18months - less than 24months |
4.10% |
4.10% |
| 24months - less than 36months |
3.45% |
3.45% |
| 36months - less than 48months |
2.95% |
2.95% |
| 48months - Less than 60months |
2.45% |
2.45% |
| 60 Months |
2.45% |
2.45% |
Rates effective : 25-June-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.
