Time Deposit

PDF Print E-mail

Effective Date: 16th April 2013

Time Deposit Rate Sheet

Accounts can be opened in these currencies and the minimum balance required with the different rates are as follows:

  • Individual & Corporate

Minimum Deposit -- USD 10,000 or equivalent in other major currencies

Minimum period is 1 week and maximum is 1 year  

Balance 1 Month (% p.a) 3 Months (% p.a) 12 Months (% p.a) 24 Months (% p.a)
   
USD
   
25,000 - 499,999 0.25% 0.30% 0.45% 0.50%
500,000 - 999,999 0.40% 0.50% 0.60% 0.70%
> 1,000,000 0.50% 0.60% 0.65% 0.75%
   
EUR
   
25,000 - 499,999 0.10%   0.15%  0.25% 0.40% 
500,000 - 999,999 0.15%   0.25%  0.40%  0.60%
> 1,000,000 0.20%   0.40% 0.45%   0.70%
   
GBP
   
25,000 - 499,999  0.20%  0.30% 0.60%  0.75% 
500,000 - 999,999 0.30% 0.50% 0.75% 0.95%
> 1,000,000 0.45% 0.60% 0.90% 1.15%
   
AUD
   
25,000 - 499,999 2.00% 2.50% 3.00% 3.25%
500,000 - 999,999 2.50% 2.75% 3.00% 3.40%
> 1,000,000 2.75% 3.00% 3.25% 3.50%
   
ZAR
   
25,000 - 499,999 1.50% 1.75% 2.00% 2.50%
500,000 - 999,999 2.00% 2.50% 2.75% 3.00%
> 1,000,000 2.50% 2.75% 3.00% 3.10%