FUNDING

*Percentage per annum
Announcement of Published Deposit Rate for Certificate of Deposit (CD) Effective Date 25 May 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 0.700 0.550 0.550 0.550 0.550 0.550
14Day 0.800 0.650 0.650 0.650 0.650 0.650
1Month 0.900 0.750 0.750 0.750 0.750 0.750
2Month 1.200 1.050 1.050 1.050 1.050 1.050
3Month 1.300 1.150 1.150 1.150 1.150 1.150
6Month 1.400 1.250 1.250 1.250 1.250 1.250
9Month 1.450 1.300 1.300 1.300 1.300 1.300
12Month 1.450 1.300 1.300 1.300 1.300 1.300
15Month 1.550 1.400 1.400 1.400 1.400 1.400
24Month 1.600 1.450 1.450 1.450 1.450 1.450
36Month 2.000 1.850 1.850 1.850 1.850 1.850
Special 20 Month Project 1.150 1.150 1.150 1.150 1.150 1.150
Special 38 Month Project (No. 2.19) 1.250 1.250 1.250 1.250 1.250 1.250
Special 38 Month Project (No. 2.20) 1.400 1.400 1.400 1.400 1.400 1.400