FUNDING

*Percentage per annum
Announcement of Published Deposit Rate for Certificate of Deposit (CD) Effective Date 2 September 2020
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 0.900 0.900 0.900 0.900 0.900 0.900
14Day 0.900 0.900 0.900 0.900 0.900 0.900
21Day 0.900 0.900 0.900 0.900 0.900 0.900
1Month 0.900 0.900 0.900 0.900 0.900 0.900
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
4Month 1.350 1.200 1.200 1.200 1.200 1.200
6Month 1.400 1.250 1.250 1.250 1.250 1.250
12Month 1.450 1.300 1.300 1.300 1.300 1.300
21Month 1.500 1.500 1.500 1.500 1.500 1.500
22Month 1.500 1.500 1.500 1.500 1.500 1.500
23Month 1.500 1.500 1.500 1.500 1.500 1.500
24Month 1.500 1.500 1.500 1.500 1.500 1.500
Special 15 Month Project 1.150 1.150 1.150 1.150 1.150 1.150