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Eximbank's announcement

11/01/2024

Eximbank launches the product "Foreign currency swap combo with exchange rate insurance and deposit contract"

a. Implementation time: From June 12, 2019

b. Applicable objects: Business customers

c. Combo content:

Simultaneously execute foreign currency swap contracts and term deposit contracts

Foreign currency swap contract:

  • Exchange rate insurance

Deposit contracts, preferential interest rates:

  • 6 month term: plus 0.05%
  • 12-month term: plus 0.1%

Deposit incentives apply to all current term deposit products.

d. Other regulations: Each product in the combo will comply with each product's own current regulations.

e. Answering questions: For any questions related to Combo, please contact Eximbank Branches/Transaction Offices

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