Foreign Currency Time Deposit Rates - For Personal Banking Customers

US Dollar (USD)
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.00% 0.19% 0.00% 0.00%
USD50,000 to USD99,999
0.00% 0.39% 0.14% 0.00%
USD100,000 to USD249,999
0.29% 0.69% 0.29% 0.00%
USD250,000 to USD499,999
0.39% 0.79% 0.39% 0.10%
USD500,000 to USD999,999
0.44% 0.84% 0.44% 0.15%
USD1,000,000 and above
0.54% 0.94% 0.54% 0.25%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
0.19%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.00%
3 Month
0.39%
6 Month
0.14%
12 Month
0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.29%
3 Month
0.69%
6 Month
0.29%
12 Month
0.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.39%
3 Month
0.79%
6 Month
0.39%
12 Month
0.10%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.44%
3 Month
0.84%
6 Month
0.44%
12 Month
0.15%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.54%
3 Month
0.94%
6 Month
0.54%
12 Month
0.25%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.00% 0.00%
GBP250,000 to GBP499,999
0.00% 0.00% 0.00% 0.00%
GBP500,000 to GBP999,999
0.00% 0.00% 0.00% 0.00%
GBP1,000,000 and above
0.00% 0.04% 0.00% 0.00%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.00%
3 Month
0.04%
6 Month
0.00%
12 Month
0.00%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999
0.00% 0.05% 0.13% 0.00%
CAD100,000 to CAD249,999
0.00% 0% 0.28% 0.09%
CAD250,000 to CAD499,999
0.00% 0.30% 0.33% 0.14%
CAD500,000 to CAD999,999
0.00% 0.40% 0.43% 0.24%
CAD1,000,000 and above
0.00% 0.45% 0.53% 0.34%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.00%
3 Month
0.05%
6 Month
0.13%
12 Month
0.00%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.00%
3 Month
0%
6 Month
0.28%
12 Month
0.09%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.00%
3 Month
0.30%
6 Month
0.33%
12 Month
0.14%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
0.40%
6 Month
0.43%
12 Month
0.24%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
0.45%
6 Month
0.53%
12 Month
0.34%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.02% 0.00% 0.00%
NZD50,000 to NZD99,999
0.11% 0.52% 0.00% 0.00%
NZD100,000 to NZD249,999
0.31% 0.72% 0.00% 0.00%
NZD250,000 to NZD499,999
0% 0.82% 0.00% 0.00%
NZD500,000 to NZD999,999
0.51% 0.92% 0.00% 0.00%
NZD1,000,000 and above
0.61% 1.02% 0.00% 0.00%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.02%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.11%
3 Month
0.52%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.31%
3 Month
0.72%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.82%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.51%
3 Month
0.92%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.61%
3 Month
1.02%
6 Month
0.00%
12 Month
0.00%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.05% 0.00% 0.00%
AUD250,000 to AUD499,999
0% 0.30% 0.00% 0.00%
AUD500,000 to AUD999,999
0.00% 0.40% 0.00% 0.00%
AUD1,000,000 and above
0.00% 0.50% 0.00% 0.00%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.05%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0%
3 Month
0.30%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
0.40%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.00%
3 Month
0.50%
6 Month
0.00%
12 Month
0.00%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.85% 0.95% 0.56% 0.23%
HKD1,000,000 to HKD4,999,999
0.97% 1.07% 0.68% 0.35%
HKD5,000,000 to HKD9,999,999
1.10% 1.20% 0.81% 0.48%
HKD10,000,000 and above
1.30% 1.40% 1.01% 0.68%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.85%
3 Month
0.95%
6 Month
0.56%
12 Month
0.23%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.97%
3 Month
1.07%
6 Month
0.68%
12 Month
0.35%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.10%
3 Month
1.20%
6 Month
0.81%
12 Month
0.48%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.30%
3 Month
1.40%
6 Month
1.01%
12 Month
0.68%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%

Foreign Currency Time Deposit Rates - For HSBC Advance only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.00% 0.24% 0.00% 0.00%
USD50,000 to USD99,999
0.04% 0.44% 0.19% 0.00%
USD100,000 to USD249,999
0.34% 0.74% 0.34% 0.05%
USD250,000 to USD499,999
0.44% 0.84% 0.44% 0.15%
USD500,000 to USD999,999
0.49% 0.89% 0.49% 0.20%
USD1,000,000 and above
0.59% 0.99% 0.59% 0.30%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
0.24%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.04%
3 Month
0.44%
6 Month
0.19%
12 Month
0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.34%
3 Month
0.74%
6 Month
0.34%
12 Month
0.05%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.44%
3 Month
0.84%
6 Month
0.44%
12 Month
0.15%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.49%
3 Month
0.89%
6 Month
0.49%
12 Month
0.20%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.59%
3 Month
0.99%
6 Month
0.59%
12 Month
0.30%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.00% 0.00%
GBP250,000 to GBP499,999
0.00% 0.00% 0.00% 0.00%
GBP500,000 to GBP999,999
0.00% 0.04% 0.00% 0.00%
GBP1,000,000 and above
0.00% 0.09% 0.04% 0.00%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.00%
3 Month
0.04%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.00%
3 Month
0.09%
6 Month
0.04%
12 Month
0.00%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999
0.00% 0.10% 0.18% 0.00%
CAD100,000 to CAD249,999
0% 0.25% 0.33% 0.14%
CAD250,000 to CAD499,999
0% 0.35% 0.38% 0.19%
CAD500,000 to CAD999,999
0.00% 0.45% 0.48% 0.29%
CAD1,000,000 and above
0.00% 0.50% 0.58% 0.39%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.00%
3 Month
0.10%
6 Month
0.18%
12 Month
0.00%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0%
3 Month
0.25%
6 Month
0.33%
12 Month
0.14%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0%
3 Month
0.35%
6 Month
0.38%
12 Month
0.19%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
0.45%
6 Month
0.48%
12 Month
0.29%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
0.50%
6 Month
0.58%
12 Month
0.39%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.07% 0.00% 0.00%
NZD50,000 to NZD99,999
0.16% 0.57% 0.00% 0.00%
NZD100,000 to NZD249,999
0.36% 0.77% 0.00% 0.00%
NZD250,000 to NZD499,999
0.46% 0.87% 0.00% 0.00%
NZD500,000 to NZD999,999
0.56% 0.97% 0.00% 0.00%
NZD1,000,000 and above
0.66% 1.07% 0.00% 0.00%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.07%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.16%
3 Month
0.57%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.36%
3 Month
0.77%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.46%
3 Month
0.87%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.56%
3 Month
0.97%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.66%
3 Month
1.07%
6 Month
0.00%
12 Month
0.00%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.10% 0.00% 0.00%
AUD250,000 to AUD499,999
0.00% 0.35% 0.00% 0.00%
AUD500,000 to AUD999,999
0.00% 0.45% 0.00% 0.00%
AUD1,000,000 and above
0.03% 0.55% 0.00% 0.00%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.10%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
0.35%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
0.45%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.03%
3 Month
0.55%
6 Month
0.00%
12 Month
0.00%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.90% 1.00% 0.61% 0.28%
HKD1,000,000 to HKD4,999,999
1.02% 1.12% 0.73% 0.40%
HKD5,000,000 to HKD9,999,999
1.15% 1.25% 0.86% 0.53%
HKD10,000,000 and above
1.35% 1.45% 1.06% 0.73%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.90%
3 Month
1.00%
6 Month
0.61%
12 Month
0.28%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.02%
3 Month
1.12%
6 Month
0.73%
12 Month
0.40%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.15%
3 Month
1.25%
6 Month
0.86%
12 Month
0.53%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.35%
3 Month
1.45%
6 Month
1.06%
12 Month
0.73%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.00% 0.00% 0% 0.00%
CNY350,000 to CNY999,999 
0.00% 0.00% 0% 0.00%
CNY1,000,000 to CNY4,999,999
0.00% 0.00% 0% 0.00%
CNY5,000,000 to CNY9,999,999
0.00% 0.00% 0% 0.00%
CNY10,000,000 and above
0.00% 0.00% 0% 0.00%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.00%
3 Month
0.00%
6 Month
0%
12 Month
0.00%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.00%
3 Month
0.00%
6 Month
0%
12 Month
0.00%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0%
12 Month
0.00%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0%
12 Month
0.00%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
0%
12 Month
0.00%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.00% 0.39% 0.04% 0.00%
USD50,000 to USD99,999
0.19% 0.59% 0.34% 0.05%
USD100,000 to USD249,999
0.49% 0.89% 0.49% 0.20%
USD250,000 to USD499,999
0.59% 0.99% 0.59% 0.30%
USD500,000 to USD999,999
0.64% 1.04% 0.64% 0.35%
USD1,000,000 and above
0.74% 1.14% 0.74% 0.45%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
0.39%
6 Month
0.04%
12 Month
0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.19%
3 Month
0.59%
6 Month
0.34%
12 Month
0.05%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.49%
3 Month
0.89%
6 Month
0.49%
12 Month
0.20%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.59%
3 Month
0.99%
6 Month
0.59%
12 Month
0.30%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.64%
3 Month
1.04%
6 Month
0.64%
12 Month
0.35%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.74%
3 Month
1.14%
6 Month
0.74%
12 Month
0.45%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0.00% 0.00%
GBP100,000 to GBP249,999
0.00% 0.00% 0.00% 0.00%
GBP250,000 to GBP499,999
0.00% 0.14% 0.09% 0.05%
GBP500,000 to GBP999,999
0.00% 0.19% 0.14% 0.10%
GBP1,000,000 and above
0.00% 0.24% 0.19% 0.15%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.00%
3 Month
0.14%
6 Month
0.09%
12 Month
0.05%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.00%
3 Month
0.19%
6 Month
0.14%
12 Month
0.10%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.00%
3 Month
0.24%
6 Month
0.19%
12 Month
0.15%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0%
0%
0%
0%
JPY25,000,000 and above
0%
0%
0%
0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999
0.00% 0.25% 0.33% 0.14%
CAD100,000 to CAD249,999
0.00% 0.40% 0.48% 0.29%
CAD250,000 to CAD499,999
0.00% 0.50% 0.53% 0.34%
CAD500,000 to CAD999,999
0.03% 0.60% 0.63% 0.44%
CAD1,000,000 and above
0.08% 0.65% 0.73% 0.54%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.00%
3 Month
0.25%
6 Month
0.33%
12 Month
0.14%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.00%
3 Month
0.40%
6 Month
0.48%
12 Month
0.29%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.00%
3 Month
0.50%
6 Month
0.53%
12 Month
0.34%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.03%
3 Month
0.60%
6 Month
0.63%
12 Month
0.44%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.08%
3 Month
0.65%
6 Month
0.73%
12 Month
0.54%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month
3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.22% 0.00% 0.00%
NZD50,000 to NZD99,999
0.31% 0.72% 0.00% 0.00%
NZD100,000 to NZD249,999
0.51% 0.92% 0.00% 0.00%
NZD250,000 to NZD499,999
0.61% 1.02% 0.00% 0.00%
NZD500,000 to NZD999,999
0.71% 1.12% 0.00% 0.00%
NZD1,000,000 and above
0.81% 1.22% 0.00% 0.02%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.00%
3 Month
0.22%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.31%
3 Month
0.72%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.51%
3 Month
0.92%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.61%
3 Month
1.02%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.71%
3 Month
1.12%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.81%
3 Month
1.22%
6 Month
0.00%
12 Month
0.02%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.25% 0.00% 0.00%
AUD250,000 to AUD499,999
0.00% 0.50% 0.00% 0.00%
AUD500,000 to AUD999,999
0.08% 0.60% 0.00% 0.00%
AUD1,000,000 and above
0.18% 0.70% 0.00% 0.00%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.25%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
0.50%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.08%
3 Month
0.60%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.18%
3 Month
0.70%
6 Month
0.00%
12 Month
0.00%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.05% 1.15% 0.76% 0.43%
HKD1,000,000 to HKD4,999,999
1.17% 1.27% 0.88% 0.55%
HKD5,000,000 to HKD9,999,999
1.30% 1.40% 1.01% 0.68%
HKD10,000,000 and above
1.50% 1.60% 1.21% 0.88%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.05%
3 Month
1.15%
6 Month
0.76%
12 Month
0.43%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.17%
3 Month
1.27%
6 Month
0.88%
12 Month
0.55%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.30%
3 Month
1.40%
6 Month
1.01%
12 Month
0.68%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.50%
3 Month
1.60%
6 Month
1.21%
12 Month
0.88%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999
0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999
0.00% 0.00% 0.00% 0.00%
CNY5,000,000 to CNY9,999,999
0.00% 0.00% 0.00% 0.00%
CNY10,000,000 and above
0.00% 0.00% 0.00% 0.00%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%

Foreign Currency Time Deposit Rates - For HSBC Jade only

US Dollar USD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
USD25,000 to USD49,999 0.04% 0.44% 0.09% 0.00%
USD50,000 to USD99,999 0.24% 0.64% 0.39% 0.10%
USD100,000 to USD249,999 0.54% 0.94% 0.54% 0.25%
USD250,000 to USD499,999 0.64% 1.04% 0.64% 0.35%
USD500,000 to USD999,999 0.69% 1.09% 0.69% 0.40%
USD1,000,000 and above 0.79% 1.19% 0.79% 0.50%
US Dollar USD
Placement Amount / Term USD25,000 to USD49,999
1 Month 0.04%
3 Month 0.44%
6 Month 0.09%
12 Month 0.00%
Placement Amount / Term USD50,000 to USD99,999
1 Month 0.24%
3 Month 0.64%
6 Month 0.39%
12 Month 0.10%
Placement Amount / Term USD100,000 to USD249,999
1 Month 0.54%
3 Month 0.94%
6 Month 0.54%
12 Month 0.25%
Placement Amount / Term USD250,000 to USD499,999
1 Month 0.64%
3 Month 1.04%
6 Month 0.64%
12 Month 0.35%
Placement Amount / Term USD500,000 to USD999,999
1 Month 0.69%
3 Month 1.09%
6 Month 0.69%
12 Month 0.40%
Placement Amount / Term USD1,000,000 and above
1 Month 0.79%
3 Month 1.19%
6 Month 0.79%
12 Month 0.50%
Sterling Pound GBP
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
GBP25,000 to GBP49,999 0% 0% 0% 0%
GBP50,000 to GBP99,999 0% 0% 0.00% 0.00%
GBP100,000 to GBP249,999 0.00% 0.00% 0.00% 0.00%
GBP250,000 to GBP499,999 0.00% 0.19% 0.14% 0.10%
GBP500,000 to GBP999,999 0.00% 0.24% 0.19% 0.15%
GBP1,000,000 and above 0.00% 0.29% 0.24% 0.20%
Sterling Pound GBP
Placement Amount / Term GBP25,000 to GBP49,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term GBP50,000 to GBP99,999
1 Month 0%
3 Month 0%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term GBP100,000 to GBP249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term GBP250,000 to GBP499,999
1 Month 0.00%
3 Month 0.19%
6 Month 0.14%
12 Month 0.10%
Placement Amount / Term GBP500,000 to GBP999,999
1 Month 0.00%
3 Month 0.24%
6 Month 0.19%
12 Month 0.15%
Placement Amount / Term GBP1,000,000 and above
1 Month 0.00%
3 Month 0.29%
6 Month 0.24%
12 Month 0.20%
Japanese Yen JPY
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
JPY10,000,000 to JPY24,999,999 0% 0% 0% 0%
JPY25,000,000 and above 0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term JPY25,000,000 and above
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Canadian Dollar CAD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CAD25,000 to CAD49,999 0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999 0.00% 0.30% 0.38% 0.19%
CAD100,000 to CAD249,999 0.00% 0.45% 0.53% 0.34%
CAD250,000 to CAD499,999 0.00% 0.55% 0.58% 0.39%
CAD500,000 to CAD999,999 0.08% 0.65% 0.68% 0.49%
CAD1,000,000 and above 0.13% 0.70% 0.78% 0.59%
Canadian Dollar CAD
Placement Amount / Term CAD25,000 to CAD49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CAD50,000 to CAD99,999
1 Month 0.00%
3 Month 0.30%
6 Month 0.38%
12 Month 0.19%
Placement Amount / Term CAD100,000 to CAD249,999
1 Month 0.00%
3 Month 0.45%
6 Month 0.53%
12 Month 0.34%
Placement Amount / Term CAD250,000 to CAD499,999
1 Month 0.00%
3 Month 0.55%
6 Month 0.58%
12 Month 0.39%
Placement Amount / Term CAD500,000 to CAD999,999
1 Month 0.08%
3 Month 0.65%
6 Month 0.68%
12 Month 0.49%
Placement Amount / Term CAD1,000,000 and above
1 Month 0.13%
3 Month 0.70%
6 Month 0.78%
12 Month 0.59%
Swiss Franc CHF
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CHF25,000 to CHF49,999 0% 0% 0% 0%
CHF50,000 to CHF99,999 0% 0% 0% 0%
CHF100,000 to CHF249,999 0% 0% 0% 0%
CHF250,000 to CHF499,999 0% 0% 0% 0%
CHF500,000 to CHF999,999 0% 0% 0% 0%
CHF1,000,000 and above 0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term CHF25,000 to CHF49,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term CHF50,000 to CHF99,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term CHF100,000 to CHF249,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term CHF250,000 to CHF499,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term CHF500,000 to CHF999,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term CHF1,000,000 and above
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
New Zealand Dollar NZD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
NZD25,000 to NZD49,999 0.00% 0.27% 0.00% 0.00%
NZD50,000 to NZD99,999 0.36% 0.77% 0.00% 0.00%
NZD100,000 to NZD249,999 0.56% 0.97% 0.00% 0.00%
NZD250,000 to NZD499,999 0.66% 1.07% 0.00% 0.00%
NZD500,000 to NZD999,999 0.76% 1.17% 0.00% 0.00%
NZD1,000,000 and above 0.86% 1.27% 0.05% 0.07%
New Zealand Dollar NZD
Placement Amount / Term NZD25,000 to NZD49,999
1 Month 0.00%
3 Month 0.27%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD50,000 to NZD99,999
1 Month 0.36%
3 Month 0.77%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD100,000 to NZD249,999
1 Month 0.56%
3 Month 0.97%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD250,000 to NZD499,999
1 Month 0.66%
3 Month 1.07%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD500,000 to NZD999,999
1 Month 0.76%
3 Month 1.17%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD1,000,000 and above
1 Month 0.86%
3 Month 1.27%
6 Month 0.05%
12 Month 0.07%
Australian Dollar AUD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
AUD25,000 to AUD49,999 0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999 0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999 0.00% 0.30% 0.00% 0.00%
AUD250,000 to AUD499,999 0.03% 0.55% 0.00% 0.00%
AUD500,000 to AUD999,999 0.13% 0.65% 0.00% 0.00%
AUD1,000,000 and above 0.23% 0.75% 0.00% 0.00%
Australian Dollar AUD
Placement Amount / Term AUD25,000 to AUD49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD50,000 to AUD99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD100,000 to AUD249,999
1 Month 0.00%
3 Month 0.30%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD250,000 to AUD499,999
1 Month 0.03%
3 Month 0.55%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD500,000 to AUD999,999
1 Month 0.13%
3 Month 0.65%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD1,000,000 and above
1 Month 0.23%
3 Month 0.75%
6 Month 0.00%
12 Month 0.00%
Hong Kong Dollar HKD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
HKD100,000 to HKD999,999 1.10% 1.20% 0.81% 0.48%
HKD1,000,000 to HKD4,999,999 1.22% 1.32% 0.93% 0.60%
HKD5,000,000 to HKD9,999,999 1.35% 1.45% 1.06% 0.73%
HKD10,000,000 and above 1.55% 1.65% 1.26% 0.93%
Hong Kong Dollar HKD
Placement Amount / Term HKD100,000 to HKD999,999
1 Month 1.10%
3 Month 1.20%
6 Month 0.81%
12 Month 0.48%
Placement Amount / Term HKD1,000,000 to HKD4,999,999
1 Month 1.22%
3 Month 1.32%
6 Month 0.93%
12 Month 0.60%
Placement Amount / Term HKD5,000,000 to HKD9,999,999
1 Month 1.35%
3 Month 1.45%
6 Month 1.06%
12 Month 0.73%
Placement Amount / Term HKD10,000,000 and above
1 Month 1.55%
3 Month 1.65%
6 Month 1.26%
12 Month 0.93%
Euro EUR
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
EUR25,000 to EUR49,999 0% 0% 0% 0%
EUR50,000 to EUR99,999 0% 0% 0% 0%
EUR100,000 to EUR249,999 0% 0% 0% 0%
EUR250,000 to EUR499,999 0% 0% 0% 0%
EUR500,000 to EUR999,999 0% 0% 0% 0%
EUR1,000,000 and above 0% 0% 0% 0%
Euro EUR
Placement Amount / Term EUR25,000 to EUR49,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term EUR50,000 to EUR99,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term EUR100,000 to EUR249,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term EUR250,000 to EUR499,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term EUR500,000 to EUR999,999
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Placement Amount / Term EUR1,000,000 and above
1 Month 0%
3 Month 0%
6 Month 0%
12 Month 0%
Chinese Renminbi CNY
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CNY250,000 to CNY349,999 0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999 0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999 0.00% 0.00% 0.00% 0.00%
CNY5,000,000 to CNY9,999,999 0.00% 0.00% 0.00% 0.00%
CNY10,000,000 and above 0.00% 0.00% 0.00% 0.00%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%