FUNDING

*Percentage per annum
Announcement of Published Deposit Rate for Certificate of Deposit (CD) Effective Date 7 October 2019
Term of Deposit Type of Customer
Individuals Juristic Persons Government Agencies Education Institution Temple/Non-Profit Organization Financial Institution/ Fund/ Cooperatives
1 Day 0.500 0.500 0.500 0.500 0.500 0.500
7 Day 0.550 0.550 0.550 0.550 0.550 0.550
14 Day 0.600 0.600 0.600 0.600 0.600 0.600
21 Day 0.625 0.625 0.625 0.625 0.625 0.625
1 Month 0.750 0.750 0.750 0.750 0.750 0.750
2 Month 1.000 0.875 0.875 0.875 0.875 0.875
3 Month 1.550 1.350 1.350 1.350 1.350 1.350
4 Month 1.650 1.450 1.450 1.450 1.450 1.450
6 Month 1.700 1.500 1.500 1.500 1.500 1.500
12 Month 1.750 1.550 1.550 1.550 1.550 1.550
24 Month 1.800 1.600 1.600 1.600 1.600 1.600