|
| USD deposit rates as on Friday, May 18, 2012 |
|
|
|
5,000 - < 25,000 |
25,000 - < 100,000 |
100,000 - < 1,000,000 |
1 mio – 5 mio |
Period |
Fixed * |
Floating # |
Fixed* |
Floating# |
Fixed* |
Floating# |
Fixed* |
Floating# |
1 week1 |
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|
|
|
|
|
|
|
1 month |
0.3375 |
|
0.3875 |
|
0.5875 |
|
|
|
2 month |
0.4950 |
|
0.5950 |
|
0.8450 |
|
|
|
3 month |
0.7150 |
|
0.8150 |
|
1.2150 |
|
|
|
6 month |
1.2350 |
|
1.4850 |
|
1.7350 |
|
|
|
1 year |
1.4600 |
1.3350 |
2.0600 |
1.9850 |
2.4600 |
2.2350 |
|
|
2 year |
|
1.5350 |
|
2.2350 |
|
2.4850 |
|
|
3 year |
|
1.7350 |
|
2.4850 |
|
2.7350 |
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# The interest rates on floating rate of deposits are based on 6 month LIBOR. Interest is reset at the beginning of each 6 month based on prevailing LIBOR. On each of the re-fixing date, the interest rates could rise or fall depending upon the 6 month LIBOR on the re-fixing date. |
| * Interest rate remains fixed through out the tenor of the deposit. |
| |
|
| GBP deposit rates as on Friday, May 18, 2012 |
|
| |
50,000-1,000,000 |
1 mio – 5 mio |
Period |
Fixed* |
Floating# |
Fixed* |
Floating# |
1 week1 |
|
|
0.0750 |
|
1 month |
0.0775 |
|
0.1775 |
|
2 month |
0.2025 |
|
0.3025 |
|
3 month |
0.4075 |
|
0.5075 |
|
6 month |
0.7275 |
|
0.8275 |
|
1 year |
1.3800 |
0.8400 |
1.4200 |
0.8500 |
2 year |
|
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|
|
3 year |
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4 year |
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|
5 year |
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| EURO deposit rates as on Friday, May 18, 2012 |
|
| |
50,000-1,000,000 |
1 mio – 5 mio |
Period |
Fixed* |
Floating# |
Fixed* |
Floating# |
1 week1 |
0.0425 |
|
0.1925 |
|
1 month |
0.1125 |
|
0.2625 |
|
2 month |
0.1950 |
|
0.3450 |
|
3 month |
0.3825 |
|
0.5325 |
|
6 month |
0.6975 |
|
0.8475 |
|
1 year |
0.7800 |
0.4475 |
0.8200 |
0.4575 |
2 year |
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3 year |
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4 year |
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|
5 year |
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| AUD deposit rates as on Friday, May 18, 2012 |
|
| |
< 0.1 MIO |
0.1 MIO < 1 MIO |
ABOVE 1 MIO |
Period |
Fixed* |
Floating# |
Fixed* |
Floating# |
Fixed* |
Floating# |
1 week1 |
|
|
|
|
|
|
1 month |
3.1075 |
|
3.2575 |
|
3.4575 |
|
2 month |
3.1975 |
|
3.3475 |
|
3.5475 |
|
3 month |
3.2650 |
|
3.4150 |
|
3.6150 |
|
6 month |
3.5200 |
|
3.6700 |
|
3.8700 |
|
1 year |
3.8000 |
|
3.9500 |
|
4.1500 |
|
|
| |
| Note - 1: Weekly rate applicable to a deposit greater than 0.5 mio |
|
| For deposits above US$ 5 mio or equivalent, please contact: |
|
|
|
Sanjeev Pandey
Phone: 62281160
Email: sanjeev@sbising.com |
