|
| USD deposit rates as on Tuesday, May 21, 2013 |
|
|
|
5,000 - < 25,000 |
25,000 - < 100,000 |
100,000 - < 1,000,000 |
1 MIO – 5 MIO |
Period |
Fixed * |
Fixed* |
Fixed* |
Fixed* |
1 week1 |
|
|
|
|
1 month |
0.1998 |
0.2402 |
0.2498 |
|
2 month |
0.3213 |
0.2713 |
0.2938 |
|
3 month |
0.5754 |
0.7254 |
0.8254 |
|
6 month |
0.7931 |
0.9431 |
1.1431 |
|
1 year |
1.1195 |
1.3695 |
1.6195 |
|
2 year |
1.2695 |
1.5495 |
1.8695 |
|
3 year |
1.5195 |
1.7695 |
2.0195 |
|
|
| |
| * Interest rate remains fixed through out the tenor of the deposit. |
| |
|
| GBP deposit rates as on Tuesday, May 21, 2013 |
|
| |
5,000 - 100,000 |
100,001 - 1,000,000 |
Period |
Fixed* |
Fixed* |
1 week1 |
|
|
1 month |
|
|
2 month |
|
|
3 month |
0.2550 |
0.5050 |
6 month |
0.3875 |
0.5875 |
1 year |
0.4800 |
0.8800 |
2 year |
|
|
3 year |
|
|
4 year |
|
|
5 year |
|
|
|
| |
| EURO deposit rates as on Tuesday, May 21, 2013 |
|
| |
5,000 - 100,000 |
100,001 - 1,000,000 |
Period |
Fixed* |
Fixed* |
1 week1 |
|
|
1 month |
|
|
2 month |
|
|
3 month |
0.0150 |
0.1150 |
6 month |
0.0450 |
0.1950 |
1 year |
0.2300 |
0.3800 |
2 year |
|
|
3 year |
|
|
4 year |
|
|
5 year |
|
|
|
| |
| AUD deposit rates as on Tuesday, May 21, 2013 |
|
| |
< 0.1 MIO |
0.1 MIO < 1 MIO |
ABOVE 1 MIO |
Period |
Fixed* |
Fixed* |
Fixed* |
1 week1 |
|
|
|
1 month |
|
|
|
2 month |
|
|
|
3 month |
2.1650 |
2.6650 |
2.9650 |
6 month |
2.2775 |
2.7775 |
3.0775 |
1 year |
3.1100 |
3.2100 |
3.3600 |
|
| |
| Note - 1: Weekly rate applicable to a deposit greater than 0.5 MIO |
|
| For deposits above USD / GBP / EURO 5 MIO or equivalent, please contact: |
|
|
|
Sanjeev Pandey
Phone: 62281160
Email: sanjeev@sbising.com |
