Deposits of economic organisations

Corporate customers include economic entities, state entities, arm forces, and political, social, professional, charitable associations

I. In USD: (% per annum)
Effective as from 13:00, February 11th, 2010

 

Interest
monthly paid

Interest
quarterly paid

Interest paid
at term end

Demand Deposit

 

 

0,30

1 week

 

 

0,70

2 week

 

 

0,80

3 week

 

 

0,90

1 month

 

 

1,00

2 month

0,80

 

1,00

3 month

0,80

 

1,00

4 month

0,80

 

1,00

5 month

0,80

 

1,00

6 month

0,80

0,90

1,00

7 month

0,80

 

1,00

8 month

0,80

 

1,00

9 month

0,80

0,90

1,00

10 month

0,80

 

1,00

11 month

0,80

 

1,00

12 month

0,80

0,90

1,00

13 month

0,80

 

1,00

18 month

0,80

0,90

1,00

24 month

0,80

0,90

1,00

36 month

0,80

0,90

1,00

60 month

0,80

0,90

1,00

II. In foreign currency: (% per annum) Interest paid at term end
Effective as from June 24, 2009

       

EUR

GBP

CHF

CAD

AUD

HKD

JPY

Demand deposit

0,10

-

-

-

0,10

-

-

1 month

0,50

0,10

0,05

0,05

1,00

0,25

0,05

2 month

0,60

0,15

0,10

0,10

1,10

0,35

0,10

3 month

0,75

0,20

0,15

0,15

1,25

0,50

0,25

6 month

0,80

0,30

0,20

0,20

1,50

0,60

0,40

9 month

0,90

0,40

0,25

0,25

1,75

0,75

0,50

12 month

1,00

0,50

0,30

0,30

2,00

0,80

0,60

REGULATIONS ON EARLY WITHDRAWAL:

a. Regulations on early withdrawal of term deposits:
- If the actual deposit time is less than 07 days: the early withdrawn amount enjoys demand interest rate.
- If the actual deposit time is from 07 days upwards:
      Customers are entitled to premature interest rate, maximum to be equal to prevailing mobilizing interest rate of the actual deposit time announced by the Bank.
      In case the actual deposit time does not have specific mobilizing interest rate, customers shall enjoy premature interest rate maximum to be equal to the rate applicable for the lower adjacent term having specific mobilizing interest rate (applied for the whole actual deposit time).

b. Regulations on early withdrawal:
- Customers can early withdraw part or whole of the principal providing that they must reimburse the received interest variance (if any).
- Customers do not have to finalize their deposit accounts when having needs to withdraw part of their deposit before maturity.


CAUTION:
1. Interest rates of % p.a. are calculated on a 360-day basis.

2. Corporate customers mentioned in this notice include economic entities, state agencies, civil arms units, political - social - professional - and charitable associations.

3. This interest schedule is for reference only. For details about interest rates and products and services, please contact the nearest branch/transaction office of Eximbank
or Call-Center: (84-8) 3.9151515 or 1900 545474.
 
Deposits of economic organizations
     VND
     FOREIGN CURRENCY
Deposits of credit organizations