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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 - 21 September 2017

DAYSRATE PER ANNUM
7 1%
14 2%
30 3%
60 3%
90 3.75%
120 3.75%
180 3.75%
360 3.75%

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: 21 September 2017
  Base USD 1.00
  AUD 1.2568
  BWP 10.2354
  CNY 6.5943
  EUR 0.8414
  GBP 0.7413
  ZAR 13.3779
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