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Bank of China (Thai) Public company Limited
Table 1 Deposit Interest Rates
Effective from April 1, 2015 Unit : Percentage per annum
| Type of Deposit |
Type of Customers |
| Individuals |
Juristic persons |
FIs |
Non-Residents |
| Individuals |
Juristic persons |
Fls |
| 1. Current |
- |
- |
- |
- |
- |
- |
| 2. Saving |
0.750% |
0.750% |
0.750% |
- |
- |
- |
| 3.Fixed Deposit with Passbook/Deposit Receipts |
|
|
|
|
|
|
| 1 month |
|
|
|
|
|
|
| Amount ( 0 - 9,999,999 ) |
1.500% |
1.500% |
1.500% |
- |
- |
- |
| Amount ( from 10,000,000 ) |
1.625% |
1.625% |
1.625% |
- |
- |
- |
| 3 months |
|
|
|
|
|
|
| Amount ( 0 - 9,999,999 ) |
1.750% |
1.750% |
1.750% |
- |
- |
- |
| Amount ( from 10,000,000 ) |
2.000% |
2.000% |
2.000% |
- |
- |
- |
| 6 months |
|
|
|
|
|
|
| Amount ( 0 - 9,999,999 ) |
1.750% |
1.750% |
1.750% |
1.750% |
1.750% |
1.750% |
| Amount ( from 10,000,000 ) |
2.000% |
2.000% |
2.000% |
2.000% |
2.000% |
2.000% |
| 12 months |
|
|
|
|
|
|
| Amount ( 0 - 9,999,999 ) |
2.000% |
2.000% |
2.000% |
2.000% |
2.000% |
2.000% |
| Amount ( from 10,000,000 ) |
2.250% |
2.250% |
2.250% |
2.250% |
2.250% |
2.250% |
| 24 months |
|
|
|
|
|
|
| Amount ( 0 - 9,999,999 ) |
2.125% |
2.125% |
2.125% |
2.125% |
2.125% |
2.125% |
| Amount ( from 10,000,000 ) |
2.375% |
2.375% |
2.375% |
2.375% |
2.375% |
2.375% |
Remarks: Condition of interest payment
- 1.The formula of interest calculation Interest of Deposit = Principle X Interest Rate(%) X number of deposit days 365
- 2.The bank uses 365 days for interest calculation.
- 3.For saving deposit accounts,the bank calculates interest on semi-annual basis as well as pays to the customer on 15th June and 15th December every year.
- 4.The bank doesn't pay the interest for deposit period less than 3 months in case that this is a withdrawal prior to the maturity date of time deposit account.
- 5.The bank will use the saving deposit interest rate to pay the interest for deposit period more than 3 months in case the this is a wihdrawal prior to the maturity date of time deposit account.
- 6.The bank may pay interest rates highet than the announced rate which have to be approved by General Management to potential custome who is a large depositor or have the trend to use other bank's facilities.
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