| Fixed Deposits (Interest At Maturity) - DBU & FCBU |
| |
| Period |
USD |
*EFR |
GBP |
*EFR |
EUR |
*EFR |
AUD |
*EFR |
CAD |
*EFR |
| 1 Month |
3.25% |
3.30% |
5.00% |
5.12% |
2.75% |
2.78% |
5.00% |
5.12% |
2.00% |
2.02% |
| 3 Months |
3.75% |
3.80% |
5.25% |
5.35% |
3.50% |
3.55% |
5.50% |
5.61% |
2.00% |
2.02% |
| 6 Months |
3.75% |
3.78% |
5.50% |
5.57% |
4.00% |
4.04% |
5.75% |
5.83% |
2.00% |
2.01% |
| 12 Months |
3.75% |
3.75% |
5.50% |
5.50% |
4.50% |
4.50% |
6.00% |
|
2.00% |
|
| 12 Months** |
3.50% |
3.55% |
|
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| 24 Months** |
3.00% |
3.04% |
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| * - Effective Rate / ** - Monthly Int. |
The minimum amount for Fixed Deposits is USD 1000/= or equivalent |
NOTE: The above rates will apply for FD’s upto USD 50,000/- or equivalent |
| Please refer larger amounts to Treasury. |
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| SAVINGS/CALL DEPOSITS (NRFC, RFC, RNNFC, FCBU) |
| Currency |
Nominal Rate |
Effective Rate |
| USD |
1.00% |
1.005% |
| GBP |
3.75% |
3.82% |
| AUD |
4.25% |
4.34% |
| CAD |
1.75% |
1.77% |
| NOK |
1.00% |
1.01% |
| EUR |
1.75% |
1.77% |
| SGD |
0.50% |
0.50% |
| SEK |
1.00% |
1.01% |
| DKK |
1.00% |
1.01% |
|
The minimum amount for Savings/ Call Deposits is USD 500/= or equivalent |
Special rates for deposits of larger amounts is negotiable. |
