| Maturity period/Currency |
USD
|
GBP
|
EUR
|
AUD
|
CHF
|
JPY
|
CAD |
| 1 Year to less than 2 Year |
0.87% |
0.75% |
0.16% |
0.80% |
0.00% |
0.62% |
1.27% |
| 2 Year to less than 3 Year |
0.86% |
0.85% |
0.13% |
0.82% |
0.00% |
0.58% |
1.28% |
| 3 Year to less than 4 Year |
1.04% |
0.98% |
0.18% |
0.97% |
0.05% |
0.60% |
1.52% |
| 4 Year to less than 5 Year |
1.25% |
1.10% |
0.24% |
1.25% |
0.11% |
0.62% |
1.78% |
| 5 Year |
1.47% |
1.21% |
0.31% |
1.52% |
0.26% |
0.64% |
2.00% |
Ø There is no pre closure penalty for FCNR(B) deposits.
Ø No interest will be paid if closed within one year and one day (366days).