| Maturity period/Currency |
USD
|
GBP
|
EUR
|
AUD
|
CHF
|
JPY
|
CAD |
| 1 Year to less than 2 Year |
0.88% |
0.78% |
0.14% |
0.78% |
0.00% |
0.62% |
1.27% |
| 2 Year to less than 3 Year |
0.90% |
0.89% |
0.11% |
0.79% |
0.00% |
0.59% |
1.23% |
| 3 Year to less than 4 Year |
1.12% |
1.03% |
0.16% |
0.96% |
0.02% |
0.59% |
1.53% |
| 4 Year to less than 5 Year |
1.38% |
1.17% |
0.22% |
1.26% |
0.11% |
0.61% |
1.81% |
| 5 Year |
1.63% |
1.29% |
0.30% |
1.52% |
0.21% |
0.63% |
2.03% |
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).