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Interest rate for fixed deposit receipts (Receipt of Deposit)

Deposit period Interest rate (per year)
1 month 0.35
2 month 0.35
3 month 0.50
6 month 0.60
12 month 0.70
24 month 0.70
36 month 0.75
condition :
1. Minimum deposit amount of 10 million baht (except bank loan customers)
2. In the case of an individual Will accept deposits only for customers who use other services from the bank Not accepting deposits from the general public
3. Institutions mean financial institutions. savings cooperative insurance company provident fund Private funds, mutual funds, compensation funds, various funds, medical institutions, public organizations, educational institutions, temples, foundations, associations and non-profit organizations.
4. Deposits with a deposit period of 1,2 and 3 months, if withdrawn before the end of the deposit period The bank does not pay interest
5. Deposits with a deposit period of more than 3 months, if withdrawn before 3 months, the bank will not pay interest. In case of depositing for at least 3 months and withdrawing before maturity, interest will be paid according to the actual deposit period at the savings interest rate. Announced to change every moment from the date of deposit to the day before the withdrawal date 1 day
6. Customers are unable to partially withdraw funds.
7. When due The depositor did not request to withdraw the principal amount. And the bank still has this type of deposit, it is assumed that the depositor wishes to continue depositing. under conditions And the deposit period is the same with the interest rate announced by the bank.
8. In case the due date falls on a bank holiday shall be postponed to the next business day after that holiday. Is the due date and the bank will charge interest for such holidays.
9. Rights of withholding tax exemption from each type of deposit interest in accordance with the criteria set by the Revenue Department
10. The formula for calculating interest is as follows:

amount of interest received   =    principle  x  interest rate  x actual deposit period
                                                                100                           365

11. The bank reserves the right to consider changing the conditions. and/or deposit interest rates as appropriate or to be consistent with economic and financial conditions in each period without prior notice
12. For details other than those mentioned above You can inquire at the bank officer.

Download the interest rate announcement document for fixed deposit receipts (backward)

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