Charge for EUR, JPY, CHF and DKK Deposits
Rates for corporate account balance
Charge for EUR, JPY, CHF and DKK Deposits
Rates for corporate account balance
Products Variation 1
Rates for corporate account balance
Rates for corporate account balance
Please note that if the end-of-day balance of your corporate deposits in the currency of Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF) or Danish Krone (DKK) exceeds the following threshold*, monthly interest charge will be applied.
| Currency | End-of-day balance Threshold* (Effective since 1 Nov 2021) | Indicative Interest Rate Charge on the entire deposit account balance (p.a.)* | |
|---|---|---|---|
| Applicable before 1 Oct 2022 | Applicable on or after 1 Oct 2022 | ||
| CHF | CHF 1 million or above | -1.2% | 0.0% |
| EUR | EUR 1 million or above | -1.0% | 0.0% |
| JPY | JPY 0.5 billion or above | -0.5% | -0.5% |
| DKK | DKK 10 million or above | -0.8% | 0.0% |
*Remark: Kindly note that the threshold is subject to periodic revision, and the bank reserves the right to adjust the interest rate based on market conditions without prior notice. Please feel free to contact your Relationship Manager if you have any queries.
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