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Treasury fixed deposit terms

This is a deposit by a client to the bank with a fixed tenor at the rate quoted by the bank

Indicative rates - 20 August 2018

DAYSRATE PER ANNUM
7 1%
14 1%
30 2%
60 3%
90 3.5%
120 3.5%
180 3.5%
360 3.5%

NOTE

  • The minimum investment amount is USD10,000.00
  • Withholding Tax
    • 15% of interest earned for investments of below 90 days.
    • 5% of interest earned for investments of 90 days up to 365 days.
    • 0% of interest earned for investments above 365 days
  • The above rates are only indicative.

Call our Treasury Team on 755013, 753298, 759419, 791188 for firm quotations.

Forex Rates

Last Updated: 20 August 2018
  Base USD 1.00
  AUD 1.3691
  BWP 10.8219
  CNY 6.8573
  EUR 0.8757
  GBP 0.7849
  ZAR 14.6421
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