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
0.46% 0.61% 0.68% 0.61%
USD50,000 to USD99,999
0.66% 0.81% 0.98% 0.91%
USD100,000 to USD249,999
0.96% 1.11% 1.13% 1.06%
USD250,000 to USD499,999
1.06% 1.21% 1.23% 1.16%
USD500,000 to USD999,999
1.11% 1.26% 1.28% 1.21%
USD1,000,000 and above
1.21% 1.36% 1.38% 1.31%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.46%
3 Month
0.61%
6 Month
0.68%
12 Month
0.61%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.66%
3 Month
0.81%
6 Month
0.98%
12 Month
0.91%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.96%
3 Month
1.11%
6 Month
1.13%
12 Month
1.06%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.06%
3 Month
1.21%
6 Month
1.23%
12 Month
1.16%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.11%
3 Month
1.26%
6 Month
1.28%
12 Month
1.21%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.21%
3 Month
1.36%
6 Month
1.38%
12 Month
1.31%
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% 0.01% 0.00%
GBP500,000 to GBP999,999
0.00% 0.05% 0.06% 0.05%
GBP1,000,000 and above
0.03% 0.10% 0.11% 0.10%
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
0.01%
12 Month
0.00%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.00%
3 Month
0.05%
6 Month
0.06%
12 Month
0.05%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.03%
3 Month
0.10%
6 Month
0.11%
12 Month
0.10%
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
0.34% 0.43% 0.79% 0.74%
CAD50,000 to CAD99,999
0.84% 0.93% 1.19% 1.14%
CAD100,000 to CAD249,999
0.99% 1% 1.34% 1.29%
CAD250,000 to CAD499,999
1.09% 1.18% 1.39% 1.34%
CAD500,000 to CAD999,999
1.19% 1.28% 1.49% 1.44%
CAD1,000,000 and above
1.24% 1.33% 1.59% 1.54%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.34%
3 Month
0.43%
6 Month
0.79%
12 Month
0.74%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.84%
3 Month
0.93%
6 Month
1.19%
12 Month
1.14%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.99%
3 Month
1%
6 Month
1.34%
12 Month
1.29%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.09%
3 Month
1.18%
6 Month
1.39%
12 Month
1.34%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.19%
3 Month
1.28%
6 Month
1.49%
12 Month
1.44%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.24%
3 Month
1.33%
6 Month
1.59%
12 Month
1.54%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.04% 0.05% 0.05%
NZD100,000 to NZD249,999
0.12% 0.24% 0.25% 0.25%
NZD250,000 to NZD499,999
0% 0.34% 0.35% 0.35%
NZD500,000 to NZD999,999
0.32% 0.44% 0.45% 0.45%
NZD1,000,000 and above
0.42% 0.54% 0.55% 0.55%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.04%
6 Month
0.05%
12 Month
0.05%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.12%
3 Month
0.24%
6 Month
0.25%
12 Month
0.25%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.34%
6 Month
0.35%
12 Month
0.35%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.32%
3 Month
0.44%
6 Month
0.45%
12 Month
0.45%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.42%
3 Month
0.54%
6 Month
0.55%
12 Month
0.55%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999
0.00% 0.06% 0.03% 0.01%
AUD1,000,000 and above
0.08% 0.16% 0.08% 0.06%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
0.06%
6 Month
0.03%
12 Month
0.01%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.08%
3 Month
0.16%
6 Month
0.08%
12 Month
0.06%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.98% 1.22% 1.22% 1.12%
HKD1,000,000 to HKD4,999,999
1.10% 1.34% 1.34% 1.24%
HKD5,000,000 to HKD9,999,999
1.23% 1.47% 1.47% 1.37%
HKD10,000,000 and above
1.43% 1.67% 1.67% 1.57%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.98%
3 Month
1.22%
6 Month
1.22%
12 Month
1.12%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.10%
3 Month
1.34%
6 Month
1.34%
12 Month
1.24%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.23%
3 Month
1.47%
6 Month
1.47%
12 Month
1.37%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.43%
3 Month
1.67%
6 Month
1.67%
12 Month
1.57%
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
0.51% 0.66% 0.73% 0.66%
USD50,000 to USD99,999
0.71% 0.86% 1.03% 0.96%
USD100,000 to USD249,999
1.01% 1.16% 1.18% 1.11%
USD250,000 to USD499,999
1.11% 1.26% 1.28% 1.21%
USD500,000 to USD999,999
1.16% 1.31% 1.33% 1.26%
USD1,000,000 and above
1.26% 1.41% 1.43% 1.36%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.51%
3 Month
0.66%
6 Month
0.73%
12 Month
0.66%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.71%
3 Month
0.86%
6 Month
1.03%
12 Month
0.96%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.01%
3 Month
1.16%
6 Month
1.18%
12 Month
1.11%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.11%
3 Month
1.26%
6 Month
1.28%
12 Month
1.21%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.16%
3 Month
1.31%
6 Month
1.33%
12 Month
1.26%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.26%
3 Month
1.41%
6 Month
1.43%
12 Month
1.36%
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% 0.05% 0.06% 0.05%
GBP500,000 to GBP999,999
0.03% 0.10% 0.11% 0.10%
GBP1,000,000 and above
0.08% 0.15% 0.16% 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%
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
0.05%
6 Month
0.06%
12 Month
0.05%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.03%
3 Month
0.10%
6 Month
0.11%
12 Month
0.10%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.08%
3 Month
0.15%
6 Month
0.16%
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
0.39% 0.48% 0.84% 0.79%
CAD50,000 to CAD99,999
0.89% 0.98% 1.24% 1.19%
CAD100,000 to CAD249,999
1.04% 1.13% 1.39% 1.34%
CAD250,000 to CAD499,999
1.14% 1.23% 1.44% 1.39%
CAD500,000 to CAD999,999
1.24% 1.33% 1.54% 1.49%
CAD1,000,000 and above
1.29% 1.38% 1.64% 1.59%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.39%
3 Month
0.48%
6 Month
0.84%
12 Month
0.79%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.89%
3 Month
0.98%
6 Month
1.24%
12 Month
1.19%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.04%
3 Month
1.13%
6 Month
1.39%
12 Month
1.34%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.14%
3 Month
1.23%
6 Month
1.44%
12 Month
1.39%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.24%
3 Month
1.33%
6 Month
1.54%
12 Month
1.49%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.29%
3 Month
1.38%
6 Month
1.64%
12 Month
1.59%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.09% 0.10% 0.10%
NZD100,000 to NZD249,999
0.17% 0.29% 0.30% 0.30%
NZD250,000 to NZD499,999
0.27% 0.39% 0.40% 0.40%
NZD500,000 to NZD999,999
0.37% 0.49% 0.50% 0.50%
NZD1,000,000 and above
0.47% 0.59% 0.60% 0.60%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.09%
6 Month
0.10%
12 Month
0.10%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.17%
3 Month
0.29%
6 Month
0.30%
12 Month
0.30%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.27%
3 Month
0.39%
6 Month
0.40%
12 Month
0.40%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.37%
3 Month
0.49%
6 Month
0.50%
12 Month
0.50%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.47%
3 Month
0.59%
6 Month
0.60%
12 Month
0.60%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0.00% 0.01% 0.00% 0.01%
AUD500,000 to AUD999,999
0.03% 0.11% 0.08% 0.06%
AUD1,000,000 and above
0.13% 0.21% 0.13% 0.11%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
0.01%
6 Month
0.00%
12 Month
0.01%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.03%
3 Month
0.11%
6 Month
0.08%
12 Month
0.06%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.13%
3 Month
0.21%
6 Month
0.13%
12 Month
0.11%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.03% 1.27% 1.27% 1.17%
HKD1,000,000 to HKD4,999,999
1.15% 1.39% 1.39% 1.29%
HKD5,000,000 to HKD9,999,999
1.28% 1.52% 1.52% 1.42%
HKD10,000,000 and above
1.48% 1.72% 1.72% 1.62%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.03%
3 Month
1.27%
6 Month
1.27%
12 Month
1.17%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.15%
3 Month
1.39%
6 Month
1.39%
12 Month
1.29%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.28%
3 Month
1.52%
6 Month
1.52%
12 Month
1.42%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.48%
3 Month
1.72%
6 Month
1.72%
12 Month
1.62%
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
0.63% 0.59% 0.62% 0.60%
CNY350,000 to CNY999,999 
0.63% 0.59% 0.62% 0.60%
CNY1,000,000 to CNY4,999,999
0.63% 0.59% 0.62% 0.60%
CNY5,000,000 to CNY9,999,999
0.63% 0.59% 0.62% 0.60%
CNY10,000,000 and above
0.63% 0.59% 0.62% 0.60%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.63%
3 Month
0.59%
6 Month
0.62%
12 Month
0.60%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.63%
3 Month
0.59%
6 Month
0.62%
12 Month
0.60%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.63%
3 Month
0.59%
6 Month
0.62%
12 Month
0.60%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.63%
3 Month
0.59%
6 Month
0.62%
12 Month
0.60%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.63%
3 Month
0.59%
6 Month
0.62%
12 Month
0.60%

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
0.66% 0.81% 0.88% 0.81%
USD50,000 to USD99,999
0.86% 1.01% 1.18% 1.11%
USD100,000 to USD249,999
1.16% 1.31% 1.33% 1.26%
USD250,000 to USD499,999
1.26% 1.41% 1.43% 1.36%
USD500,000 to USD999,999
1.31% 1.46% 1.48% 1.41%
USD1,000,000 and above
1.41% 1.56% 1.58% 1.51%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.66%
3 Month
0.81%
6 Month
0.88%
12 Month
0.81%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.86%
3 Month
1.01%
6 Month
1.18%
12 Month
1.11%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.16%
3 Month
1.31%
6 Month
1.33%
12 Month
1.26%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.26%
3 Month
1.41%
6 Month
1.43%
12 Month
1.36%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.31%
3 Month
1.46%
6 Month
1.48%
12 Month
1.41%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.41%
3 Month
1.56%
6 Month
1.58%
12 Month
1.51%
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% 0.06% 0.00%
GBP250,000 to GBP499,999
0.13% 0.20% 0.21% 0.20%
GBP500,000 to GBP999,999
0.18% 0.25% 0.26% 0.25%
GBP1,000,000 and above
0.23% 0.30% 0.31% 0.30%
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
0.06%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.13%
3 Month
0.20%
6 Month
0.21%
12 Month
0.20%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.18%
3 Month
0.25%
6 Month
0.26%
12 Month
0.25%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.23%
3 Month
0.30%
6 Month
0.31%
12 Month
0.30%
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
0.54% 0.63% 0.99% 0.94%
CAD50,000 to CAD99,999
1.04% 1.13% 1.39% 1.34%
CAD100,000 to CAD249,999
1.19% 1.28% 1.54% 1.49%
CAD250,000 to CAD499,999
1.29% 1.38% 1.59% 1.54%
CAD500,000 to CAD999,999
1.39% 1.48% 1.69% 1.64%
CAD1,000,000 and above
1.44% 1.53% 1.79% 1.74%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.54%
3 Month
0.63%
6 Month
0.99%
12 Month
0.94%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 1.04%
3 Month
1.13%
6 Month
1.39%
12 Month
1.34%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.19%
3 Month
1.28%
6 Month
1.54%
12 Month
1.49%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.29%
3 Month
1.38%
6 Month
1.59%
12 Month
1.54%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.39%
3 Month
1.48%
6 Month
1.69%
12 Month
1.64%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.44%
3 Month
1.53%
6 Month
1.79%
12 Month
1.74%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.12% 0.24% 0.25% 0.25%
NZD100,000 to NZD249,999
0.32% 0.44% 0.45% 0.45%
NZD250,000 to NZD499,999
0.42% 0.54% 0.55% 0.55%
NZD500,000 to NZD999,999
0.52% 0.64% 0.65% 0.65%
NZD1,000,000 and above
0.62% 0.74% 0.75% 0.75%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.12%
3 Month
0.24%
6 Month
0.25%
12 Month
0.25%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.32%
3 Month
0.44%
6 Month
0.45%
12 Month
0.45%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.42%
3 Month
0.54%
6 Month
0.55%
12 Month
0.55%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.52%
3 Month
0.64%
6 Month
0.65%
12 Month
0.65%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.62%
3 Month
0.74%
6 Month
0.75%
12 Month
0.75%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0.08% 0.16% 0.13% 0.16%
AUD500,000 to AUD999,999
0.18% 0.26% 0.23% 0.21%
AUD1,000,000 and above
0.28% 0.36% 0.28% 0.26%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.08%
3 Month
0.16%
6 Month
0.13%
12 Month
0.16%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.18%
3 Month
0.26%
6 Month
0.23%
12 Month
0.21%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.28%
3 Month
0.36%
6 Month
0.28%
12 Month
0.26%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.18% 1.42% 1.42% 1.32%
HKD1,000,000 to HKD4,999,999
1.30% 1.54% 1.54% 1.44%
HKD5,000,000 to HKD9,999,999
1.43% 1.67% 1.67% 1.57%
HKD10,000,000 and above
1.63% 1.87% 1.87% 1.77%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.18%
3 Month
1.42%
6 Month
1.42%
12 Month
1.32%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.30%
3 Month
1.54%
6 Month
1.54%
12 Month
1.44%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.43%
3 Month
1.67%
6 Month
1.67%
12 Month
1.57%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.63%
3 Month
1.87%
6 Month
1.87%
12 Month
1.77%
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
0.78% 0.74% 0.77% 0.75%
CNY350,000 to CNY999,999
0.78% 0.74% 0.77% 0.75%
CNY1,000,000 to CNY4,999,999
0.78% 0.74% 0.77% 0.75%
CNY5,000,000 to CNY9,999,999
0.78% 0.74% 0.77% 0.75%
CNY10,000,000 and above
0.78% 0.74% 0.77% 0.75%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.78%
3 Month
0.74%
6 Month
0.77%
12 Month
0.75%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.78%
3 Month
0.74%
6 Month
0.77%
12 Month
0.75%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.78%
3 Month
0.74%
6 Month
0.77%
12 Month
0.75%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.78%
3 Month
0.74%
6 Month
0.77%
12 Month
0.75%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.78%
3 Month
0.74%
6 Month
0.77%
12 Month
0.75%

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 0.71% 0.86% 0.93% 0.86%
USD50,000 to USD99,999 0.91% 1.06% 1.23% 1.16%
USD100,000 to USD249,999 1.21% 1.36% 1.38% 1.31%
USD250,000 to USD499,999 1.31% 1.46% 1.48% 1.41%
USD500,000 to USD999,999 1.36% 1.51% 1.53% 1.46%
USD1,000,000 and above 1.46% 1.61% 1.63% 1.56%
US Dollar USD
Placement Amount / Term USD25,000 to USD49,999
1 Month 0.71%
3 Month 0.86%
6 Month 0.93%
12 Month 0.86%
Placement Amount / Term USD50,000 to USD99,999
1 Month 0.91%
3 Month 1.06%
6 Month 1.23%
12 Month 1.16%
Placement Amount / Term USD100,000 to USD249,999
1 Month 1.21%
3 Month 1.36%
6 Month 1.38%
12 Month 1.31%
Placement Amount / Term USD250,000 to USD499,999
1 Month 1.31%
3 Month 1.46%
6 Month 1.48%
12 Month 1.41%
Placement Amount / Term USD500,000 to USD999,999
1 Month 1.36%
3 Month 1.51%
6 Month 1.53%
12 Month 1.46%
Placement Amount / Term USD1,000,000 and above
1 Month 1.46%
3 Month 1.61%
6 Month 1.63%
12 Month 1.56%
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% 0.05% 0.11% 0.05%
GBP250,000 to GBP499,999 0.18% 0.25% 0.26% 0.25%
GBP500,000 to GBP999,999 0.23% 0.30% 0.31% 0.30%
GBP1,000,000 and above 0.28% 0.35% 0.36% 0.35%
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 0.05%
6 Month 0.11%
12 Month 0.05%
Placement Amount / Term GBP250,000 to GBP499,999
1 Month 0.18%
3 Month 0.25%
6 Month 0.26%
12 Month 0.25%
Placement Amount / Term GBP500,000 to GBP999,999
1 Month 0.23%
3 Month 0.30%
6 Month 0.31%
12 Month 0.30%
Placement Amount / Term GBP1,000,000 and above
1 Month 0.28%
3 Month 0.35%
6 Month 0.36%
12 Month 0.35%
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 0.59% 0.68% 1.04% 0.99%
CAD50,000 to CAD99,999 1.09% 1.18% 1.44% 1.39%
CAD100,000 to CAD249,999 1.24% 1.33% 1.59% 1.54%
CAD250,000 to CAD499,999 1.34% 1.43% 1.64% 1.59%
CAD500,000 to CAD999,999 1.44% 1.53% 1.74% 1.69%
CAD1,000,000 and above 1.49% 1.58% 1.84% 1.79%
Canadian Dollar CAD
Placement Amount / Term CAD25,000 to CAD49,999
1 Month 0.59%
3 Month 0.68%
6 Month 1.04%
12 Month 0.99%
Placement Amount / Term CAD50,000 to CAD99,999
1 Month 1.09%
3 Month 1.18%
6 Month 1.44%
12 Month 1.39%
Placement Amount / Term CAD100,000 to CAD249,999
1 Month 1.24%
3 Month 1.33%
6 Month 1.59%
12 Month 1.54%
Placement Amount / Term CAD250,000 to CAD499,999
1 Month 1.34%
3 Month 1.43%
6 Month 1.64%
12 Month 1.59%
Placement Amount / Term CAD500,000 to CAD999,999
1 Month 1.44%
3 Month 1.53%
6 Month 1.74%
12 Month 1.69%
Placement Amount / Term CAD1,000,000 and above
1 Month 1.49%
3 Month 1.58%
6 Month 1.84%
12 Month 1.79%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999 0.17% 0.29% 0.30% 0.30%
NZD100,000 to NZD249,999 0.37% 0.49% 0.50% 0.50%
NZD250,000 to NZD499,999 0.47% 0.59% 0.60% 0.60%
NZD500,000 to NZD999,999 0.57% 0.69% 0.70% 0.70%
NZD1,000,000 and above 0.67% 0.79% 0.80% 0.80%
New Zealand Dollar NZD
Placement Amount / Term NZD25,000 to NZD49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD50,000 to NZD99,999
1 Month 0.17%
3 Month 0.29%
6 Month 0.30%
12 Month 0.30%
Placement Amount / Term NZD100,000 to NZD249,999
1 Month 0.37%
3 Month 0.49%
6 Month 0.50%
12 Month 0.50%
Placement Amount / Term NZD250,000 to NZD499,999
1 Month 0.47%
3 Month 0.59%
6 Month 0.60%
12 Month 0.60%
Placement Amount / Term NZD500,000 to NZD999,999
1 Month 0.57%
3 Month 0.69%
6 Month 0.70%
12 Month 0.70%
Placement Amount / Term NZD1,000,000 and above
1 Month 0.67%
3 Month 0.79%
6 Month 0.80%
12 Month 0.80%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999 0.13% 0.21% 0.18% 0.21%
AUD500,000 to AUD999,999 0.23% 0.31% 0.28% 0.26%
AUD1,000,000 and above 0.33% 0.41% 0.33% 0.31%
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 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD250,000 to AUD499,999
1 Month 0.13%
3 Month 0.21%
6 Month 0.18%
12 Month 0.21%
Placement Amount / Term AUD500,000 to AUD999,999
1 Month 0.23%
3 Month 0.31%
6 Month 0.28%
12 Month 0.26%
Placement Amount / Term AUD1,000,000 and above
1 Month 0.33%
3 Month 0.41%
6 Month 0.33%
12 Month 0.31%
Hong Kong Dollar HKD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
HKD100,000 to HKD999,999 1.23% 1.47% 1.47% 1.37%
HKD1,000,000 to HKD4,999,999 1.35% 1.59% 1.59% 1.49%
HKD5,000,000 to HKD9,999,999 1.48% 1.72% 1.72% 1.62%
HKD10,000,000 and above 1.68% 1.92% 1.92% 1.82%
Hong Kong Dollar HKD
Placement Amount / Term HKD100,000 to HKD999,999
1 Month 1.23%
3 Month 1.47%
6 Month 1.47%
12 Month 1.37%
Placement Amount / Term HKD1,000,000 to HKD4,999,999
1 Month 1.35%
3 Month 1.59%
6 Month 1.59%
12 Month 1.49%
Placement Amount / Term HKD5,000,000 to HKD9,999,999
1 Month 1.48%
3 Month 1.72%
6 Month 1.72%
12 Month 1.62%
Placement Amount / Term HKD10,000,000 and above
1 Month 1.68%
3 Month 1.92%
6 Month 1.92%
12 Month 1.82%
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 0.83% 0.79% 0.82% 0.80%
CNY350,000 to CNY999,999 0.83% 0.79% 0.82% 0.80%
CNY1,000,000 to CNY4,999,999 0.83% 0.79% 0.82% 0.80%
CNY5,000,000 to CNY9,999,999 0.83% 0.79% 0.82% 0.80%
CNY10,000,000 and above 0.83% 0.79% 0.82% 0.80%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.83%
3 Month 0.79%
6 Month 0.82%
12 Month 0.80%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.83%
3 Month 0.79%
6 Month 0.82%
12 Month 0.80%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.83%
3 Month 0.79%
6 Month 0.82%
12 Month 0.80%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.83%
3 Month 0.79%
6 Month 0.82%
12 Month 0.80%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.83%
3 Month 0.79%
6 Month 0.82%
12 Month 0.80%