Personal
Business
Premier
Digital
About
Deposit your excess funds - the longer the term, the higher the interest earned.
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For those with excess funds and wish to earn higher interest on their deposit, funds can be placed for a fixed period and interest paid at maturity. A Fixed Deposit Certificate is usually given as evidence of placement.
The interest is calculated on the term of each fixed deposit
Paid on maturity
No interest is paid for the premature withdrawal of a fixed deposit.
For the premature withdrawal of a fixed deposit which has been held for at least 90 days, the interest is paid at the prevailing interest of the Savings Account
Subject to 6% withholding tax
Term
USD
KHR
1- 2 Months
1.50% p.a.
2.00% p.a.
3 - 5 Months
2.00% p.a.
2.50% p.a.
6 - 8 Months
3.00% p.a.
3.50% p.a.
9 - 11 Months
3.25% p.a.
4.50% p.a.
12 Months
3.50% p.a.
5.50% p.a.
Fees and Charges
Fixed deposit certificate
Free
Renewal advice/automatic renewal upon maturity
Free
Account maintenance
Free
Certify account balance/audit confirmation
US$ 10 / KHR equivalent
Opening account balance
US$ 1,000 / KHR 4 Million
Minimum balance
US$ 1,000 / KHR 4 Million
Other benefits
Access to banking services
Automatic transfer instruction
Free
*Note: Terms & Conditions and interest rates are subject to change at the Bank’s discretion and without prior notice.
Opening an account with us is simple. All we need is for you to bring the following documentation:
Memorandum and Articles of Incorporation
Certificate of Incorporation
Board of Directors’ Resolution
National ID/Passport of all the Directors and Authorized Signatories
Let us assist you in selecting the account that fits your business needs.
