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| USD deposit rates as on Friday, September 03, 2010 |
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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 |
0.2575 |
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0.3175 |
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0.4075 |
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2 month |
0.2725 |
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0.3325 |
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0.5725 |
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3 month |
0.3925 |
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0.4425 |
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0.8925 |
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6 month |
0.5400 |
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0.5900 |
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1.4400 |
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1 year |
0.6400 |
0.7400 |
0.7400 |
0.8400 |
1.8400 |
1.8900 |
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2 year |
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0.7900 |
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0.8900 |
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1.9400 |
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3 year |
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0.7900 |
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0.8900 |
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1.9400 |
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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. |
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* Interest rate remains fixed through out the tenor of the deposit. |
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GBP deposit rates as on Friday, September 03, 2010 |
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100,000 – < 1,000,000 |
1 mio – 5 mio |
Period |
Fixed* |
Floating# |
Fixed* |
Floating# |
1 week1 |
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0.0500 |
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1 month |
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0.0675 |
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2 month |
0.0225 |
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0.1225 |
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3 month |
0.1250 |
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0.2250 |
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6 month |
0.4200 |
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0.5200 |
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1 year |
0.9900 |
0.5400 |
1.0300 |
0.5500 |
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, September 03, 2010 |
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100,000 – < 1000000 |
1 mio – 5 mio |
Period |
Fixed* |
Floating# |
Fixed* |
Floating# |
1 week1 |
0.2175 |
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0.3675 |
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1 month |
0.3425 |
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0.4925 |
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2 month |
0.4400 |
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0.5900 |
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3 month |
0.5975 |
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0.7475 |
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6 month |
0.8700 |
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1.0200 |
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1 year |
0.9100 |
0.6200 |
0.9500 |
0.6300 |
2 year |
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3 year |
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4 year |
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5 year |
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Note - 1: Weekly rate applicable to a deposit greater than 0.5 mio |
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For deposits above US$ 5 mio or equivalent, please contact: |
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Adesh Gupta
Phone: 62281107
Mobile: 93843510 (HP)
E-mail: adesh@sbising.com |
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Sanjeev Pandey
Phone: 62281160
Email: sanjeev@sbising.com |
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