|
|
TYPE OF CUSTOMER* |
|
| |
TYPE OF DEPOSIT |
Natural Person |
Juristic Person (1) |
Juristic Person (2) |
Hospital /
Educational
Institution /
Public Organization |
Financial Institution |
Fund |
|
Special juristic persons |
Non Resident |
| Natural Person |
Juristic Person |
| 1. |
Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
Non-residents,
both private
individuals
and
corporate
entities
receive
the same
interest rates
as
Thai residents
per
the table
above |
| 2. |
Savings |
0.50 |
0.25 |
0.50 |
0.25 |
0.25 |
0.25 |
|
0.25 |
| 3. |
Savings deposit for special juristic persons |
|
Minimum deposit period of 7 days |
|
Deposits from Baht 50.0 million to less than Baht 100.0 million |
|
0.25 |
|
Deposits from Baht 100.0 million to less than Baht 500.0 million |
|
0.50 |
|
Deposits from Baht 500.0 million to less than Baht 1.0 billion |
|
0.50 |
|
Deposits from Baht 1 .0 billion and above |
|
0.50 |
|
Minimum deposit period of 14 days |
|
Deposits from Baht 50.0 million to less than Baht 100.0 million |
|
0.25 |
|
Deposits from Baht 100.0 million to less than Baht 500.0 million |
|
0.50 |
|
Deposits from Baht 500.0 million to less than Baht 1.0 billion |
|
0.50 |
|
Deposits from Baht 1 .0 billion and above |
|
0.50 |
|
Minimum deposit period of 30 days |
|
Deposits from Baht 50.0 million to less than Baht 100.0 million |
|
0.25 |
|
Deposits from Baht 100.0 million to less than Baht 500.0 million |
|
0.50 |
|
Deposits from Baht 500.0 million to less than Baht 1.0 billion |
|
0.75 |
|
Deposits from Baht 1 .0 billion and above |
|
0.75 |
| 4. |
Special Saving Deposit Plus |
|
0.60 |
|
|
|
|
|
|
| 5. |
Three-Month Fixed Deposits |
|
Deposits less than Baht 50.0 million |
0.85 |
0.60 |
0.85 |
0.60 |
0.60 |
0.60 |
|
0.60 |
|
Deposits from Baht 50.0 million and above |
0.90 |
0.60 |
0.90 |
0.60 |
0.60 |
0.60 |
|
0.60 |
|
Six-Month Fixed Deposits |
|
|
1.10 |
0.75 |
1.10 |
0.75 |
0.75 |
0.75 |
|
0.75 |
|
12-Month Fixed Deposits |
|
Deposits less than Baht 10.0 million |
1.15 |
0.85 |
1.15 |
0.85 |
0.85 |
0.85 |
|
0.85 |
|
Deposits from Baht 10.0 million and above |
1.40 |
1.05 |
1.40 |
1.05 |
1.05 |
1.05 |
|
1.05 |
|
24-Month Fixed Deposits |
|
Deposits less than Baht 10.0 million |
2.00 |
1.50 |
2.00 |
1.50 |
1.50 |
1.50 |
|
1.50 |
|
Deposits from Baht 10.0 million and above |
2.25 |
1.50 |
2.25 |
1.50 |
1.50 |
1.50 |
|
1.50 |
|
36-Month Fixed Deposits |
|
|
2.25 |
1.75 |
2.25 |
1.75 |
1.75 |
1.75 |
|
1.75 |
|
5-Year Fixed Deposits (Home Loan Program for SSO Members) |
|
1.00 |
| 6. |
Fixed Deposits for New Branch Opening |
|
Three-month deposit period Deposits from Baht 0.01 million to less than Baht 5.0 million |
|
|
0.95 |
|
0.95 |
|
|
|
|
|
|
Six-month deposit period Deposits from Baht 0.01 million to less than Baht 5.0 million |
|
|
1.20 |
|
1.20 |
|
|
|
|
|
|
Twelve-month deposit period Deposits from Baht 0.01 million to less than Baht 5.0 million |
|
|
1.25 |
|
1.25 |
|
|
|
|
|
| 7. |
Deposit 5-5-5 with Pro Life 90/5 |
|
Deposits from Baht 0.01 million to less than 5 Times of Life Insurance Premium |
|
|
5.00 |
|
|
|
|
|
|
|
| 8. |
Ready-to-Use Fixed Deposits |
|
Deposits from Baht 0.009 million to less than Baht 1.0 million |
|
|
1.15 |
|
|
|
|
|
|
|
| 9. |
Happy Senior Fixed Deposit |
|
Deposits form Baht 0.1 million to less than Baht 1.0 million |
|
|
2.15 |
|
|
|
|
|
|
|
| 10. |
24-Month Taweesap Deposits |
|
Deposits of Baht 1,000 - Baht 25,000 |
|
|
2.15 |
|
|
|
|
|
|
|
|
*Types of customers: Non-residents, both private individuals and corporate entities receive the same interest rates as Thai residents per the table above. |
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