REGULAR DEPOSITS
| Tenor Bucket |
Less than 0.5 Mio |
0.5 Mio & above
but below 2 Mio |
2 Mio and above |
|---|
| Currency |
USD |
EUR |
GBP |
USD |
EUR |
GBP |
USD |
EUR |
GBP |
|---|
7days - 30days
|
3.25%
|
1.20%
|
3.10%
|
3.25%
|
1.20%
|
3.10%
|
3.25%
|
1.20%
|
3.10%
|
31days - 60days
|
3.45%
|
1.20%
|
3.15%
|
3.45%
|
1.20%
|
3.15%
|
3.45%
|
1.20%
|
3.15%
|
61days - 90days
|
3.65%
|
1.45%
|
3.30%
|
3.65%
|
1.45%
|
3.30%
|
3.65%
|
1.45%
|
3.30%
|
91days - 120days
|
3.80%
|
1.75%
|
3.45%
|
3.80%
|
1.75%
|
3.45%
|
3.80%
|
1.75%
|
3.45%
|
121days - less than 6months
|
3.80%
|
1.75%
|
3.45%
|
3.80%
|
1.75%
|
3.45%
|
3.80%
|
1.75%
|
3.45%
|
6months - less than 9months
|
4.25%
|
1.90%
|
3.45%
|
4.25%
|
1.90%
|
3.45%
|
4.25%
|
1.90%
|
3.45%
|
9months - 280days
|
3.05%
|
1.40%
|
2.65%
|
3.05%
|
1.40%
|
2.65%
|
3.05%
|
1.40%
|
2.65%
|
281days - less than 12months
|
4.00%
|
1.90%
|
3.45%
|
4.00%
|
1.90%
|
3.45%
|
4.00%
|
1.90%
|
3.45%
|
12months - less than 15months
|
4.00%
|
2.00%
|
3.60%
|
4.00%
|
2.00%
|
3.60%
|
4.00%
|
2.00%
|
3.60%
|
15months - less than 18months
|
3.95%
|
1.95%
|
3.55%
|
3.95%
|
1.95%
|
3.55%
|
3.95%
|
1.95%
|
3.55%
|
18months - less than 24months
|
3.95%
|
1.90%
|
3.50%
|
3.95%
|
1.90%
|
3.50%
|
3.95%
|
1.90%
|
3.50%
|
> 24 months - less than 36months
|
3.40%
|
1.65%
|
2.85%
|
3.40%
|
1.65%
|
2.85%
|
3.40%
|
1.65%
|
2.85%
|
36months - less than 48months
|
3.20%
|
1.65%
|
2.65%
|
3.20%
|
1.65%
|
2.65%
|
3.20%
|
1.65%
|
2.65%
|
48months - less than 60months
|
3.10%
|
0.80%
|
2.15%
|
3.10%
|
0.80%
|
2.15%
|
3.10%
|
0.80%
|
2.15%
|
60 months
|
2.80%
|
0.70%
|
2.05%
|
2.80%
|
0.70%
|
2.05%
|
2.80%
|
0.70%
|
2.05%
|
Rates effective : 24-Apr-2026
Deposits above $5mio only with Treasury Approval.