FUNDING

*Percentage per annum
Announcement of Published Deposit Rate for Certificate of Deposit (CD) Effective Date 26 October 2021
Term of Deposit Type of Customer
Individuals Juristic Persons Government Agencies Education Institution Temple/Non-Profit Organization Financial Institution/ Fund/ Cooperatives
1Day 0.500 0.500 0.500 0.500 0.500 0.500
7Day 0.750 0.600 0.600 0.600 0.600 0.600
14Day 0.850 0.700 0.700 0.700 0.700 0.700
1Month 1.100 0.950 0.950 0.950 0.950 0.950
2Month 1.150 1.000 1.000 1.000 1.000 1.000
3Month 1.200 1.050 1.050 1.050 1.050 1.050
6Month 1.300 1.150 1.150 1.150 1.150 1.150
9Month 1.350 1.200 1.200 1.200 1.200 1.200
12Month 1.400 1.250 1.250 1.250 1.250 1.250
15Month 1.550 1.400 1.400 1.400 1.400 1.400
24Month 1.800 1.650 1.650 1.650 1.650 1.650
36Month 2.000 1.850 1.850 1.850 1.850 1.850
Special 21 Month Project (No. 2.18) 1.100 1.100 1.100 1.100 1.100 1.100
Specail 33 Month Project (No. 2.19) 1.200 1.200 1.200 1.200 1.200 1.201
Specail 38 Month Project (No. 2.20) 1.250 1.250 1.200 1.250 1.250 1.250
Specail 39 Month Project (No. 2.21) 1.350 1.350 1.350 1.350 1.350 1.350