| Maturity | With premature withdrawal (APR) %p.a. | Without premature withdrawal (APR) %p.a. |
|---|---|---|
| 7 days to 30 days | 3.55% | 3.65% |
| 31 days to < 3 months | 3.75% | 3.85% |
| 3 months to < 6 months | 3.75% | 3.85% |
| 6 months to < 9 months | 3.75% | 3.85% |
| 9 months to < 12 months | 3.80% | 3.90% |
| 12 months to < 15 months | 3.80% | 3.90% |
| 15 months to < 18 months | 3.40% | 3.50% |
| 18 months to < 24 months | 3.00% | 3.10% |
| 24 months to < 36 months | 2.95% | 3.05% |
Note:
- Value date of the deposit will be the later of the date of fund sighting or the date of deposit request.
- Without premature withdrawal deposits are offered only for amounts more than $250,000.
- All CD rollover requests must be received on or before the maturity date.
- Auto renewal option is not applicable for “Without premature withdrawal deposits”.
- In case of premature withdrawals, the interest paid on the deposit will be calculated at the rate applicable for deposits of such tenor (as existing at the time of opening of the deposit sought to be broken). Premature withdrawal penalty will be applied as per the premature penalty clause.
- Rate for each corporate deposit of USD 5 million or above to be separately reconfirmed with your relationship manager.