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% 0.00% 0.00% 0.00%
USD50,000 to USD99,999
0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999
0.00% 0.00% 0.00% 0.00%
USD250,000 to USD499,999
0.00% 0.00% 0.00% 0.00%
USD500,000 to USD999,999
0.00% 0.00% 0.00% 0.00%
USD1,000,000 and above
0.00% 0.00% 0.00% 0.00%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
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% 0.00% 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
0.00%
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% 0.00% 0.00% 0.00%
CAD100,000 to CAD249,999
0.00% 0% 0.00% 0.00%
CAD250,000 to CAD499,999
0.00% 0.00% 0.00% 0.00%
CAD500,000 to CAD999,999
0.00% 0.00% 0.06% 0.04%
CAD1,000,000 and above
0.00% 0.00% 0.16% 0.14%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.00%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.06%
12 Month
0.04%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
0.16%
12 Month
0.14%
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% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999
0.00% 0.00% 0.00% 0.00%
NZD250,000 to NZD499,999
0% 0.00% 0.00% 0.00%
NZD500,000 to NZD999,999
0.00% 0.00% 0.00% 0.00%
NZD1,000,000 and above
0.00% 0.00% 0.00% 0.00%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999
0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above
0.00% 0.00% 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
0.00%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
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
0.00% 0.06% 0.18% 0.06%
HKD1,000,000 to HKD4,999,999
0.00% 0.18% 0.30% 0.18%
HKD5,000,000 to HKD9,999,999
0.00% 0.31% 0.43% 0.31%
HKD10,000,000 and above
0.08% 0.51% 0.63% 0.51%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
0.06%
6 Month
0.18%
12 Month
0.06%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
0.18%
6 Month
0.30%
12 Month
0.18%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month
0.31%
6 Month
0.43%
12 Month
0.31%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.08%
3 Month
0.51%
6 Month
0.63%
12 Month
0.51%
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% 0.00% 0.00% 0.00%
USD50,000 to USD99,999
0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999
0.00% 0.00% 0.00% 0.00%
USD250,000 to USD499,999
0.00% 0.00% 0.00% 0.00%
USD500,000 to USD999,999
0.00% 0.00% 0.00% 0.00%
USD1,000,000 and above
0.00% 0.00% 0.00% 0.00%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
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% 0.00% 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
0.00%
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% 0.00% 0.00% 0.00%
CAD100,000 to CAD249,999
0% 0.00% 0.00% 0.00%
CAD250,000 to CAD499,999
0% 0.00% 0.01% 0.00%
CAD500,000 to CAD999,999
0.00% 0.00% 0.11% 0.09%
CAD1,000,000 and above
0.00% 0.00% 0.21% 0.19%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0%
3 Month
0.00%
6 Month
0.01%
12 Month
0.00%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.11%
12 Month
0.09%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
0.21%
12 Month
0.19%
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% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999
0.00% 0.00% 0.00% 0.00%
NZD250,000 to NZD499,999
0.00% 0.00% 0.00% 0.00%
NZD500,000 to NZD999,999
0.00% 0.00% 0.00% 0.00%
NZD1,000,000 and above
0.00% 0.00% 0.00% 0.00%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0.00% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999
0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above
0.00% 0.00% 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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
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
0.00% 0.11% 0.23% 0.11%
HKD1,000,000 to HKD4,999,999
0.00% 0.23% 0.35% 0.23%
HKD5,000,000 to HKD9,999,999
0.00% 0.36% 0.48% 0.36%
HKD10,000,000 and above
0.13% 0.56% 0.68% 0.56%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
0.11%
6 Month
0.23%
12 Month
0.11%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
0.23%
6 Month
0.35%
12 Month
0.23%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month
0.36%
6 Month
0.48%
12 Month
0.36%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.13%
3 Month
0.56%
6 Month
0.68%
12 Month
0.56%
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% 0.00% 0.00% 0.00%
USD50,000 to USD99,999
0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999
0.00% 0% 0.00% 0.00%
USD250,000 to USD499,999
0.00% 0.00% 0.00% 0.00%
USD500,000 to USD999,999
0.00% 0.01% 0.03% 0.01%
USD1,000,000 and above
0.00% 0.11% 0.13% 0.11%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.00%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.00%
3 Month
0.01%
6 Month
0.03%
12 Month
0.01%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.00%
3 Month
0.11%
6 Month
0.13%
12 Month
0.11%
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% 0.00% 0.00% 0.00%
GBP500,000 to GBP999,999
0.00% 0.00% 0.00% 0.00%
GBP1,000,000 and above
0.00% 0.00% 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
0.00%
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
0.00%
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
0.00%
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% 0.00% 0.00% 0.00%
CAD100,000 to CAD249,999
0.00% 0.00% 0.11% 0.09%
CAD250,000 to CAD499,999
0.00% 0.00% 0.16% 0.14%
CAD500,000 to CAD999,999
0.00% 0.00% 0.26% 0.24%
CAD1,000,000 and above
0.00% 0.03% 0.36% 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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.11%
12 Month
0.09%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.16%
12 Month
0.14%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.26%
12 Month
0.24%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
0.03%
6 Month
0.36%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999
0.00% 0.00% 0.00% 0.00%
NZD250,000 to NZD499,999
0.00% 0.00% 0.00% 0.00%
NZD500,000 to NZD999,999
0.00% 0.00% 0.00% 0.00%
NZD1,000,000 and above
0.00% 0.04% 0.00% 0.00%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.00%
3 Month
0.04%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0.00% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999
0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above
0.00% 0.00% 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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
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
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.00%
3 Month
0.00%
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
0.00% 0.26% 0.38% 0.26%
HKD1,000,000 to HKD4,999,999
0.00% 0.38% 0.50% 0.38%
HKD5,000,000 to HKD9,999,999
0.08% 0.51% 0.63% 0.51%
HKD10,000,000 and above
0.28% 0.71% 0.83% 0.71%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
0.26%
6 Month
0.38%
12 Month
0.26%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
0.38%
6 Month
0.50%
12 Month
0.38%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.08%
3 Month
0.51%
6 Month
0.63%
12 Month
0.51%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.28%
3 Month
0.71%
6 Month
0.83%
12 Month
0.71%
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 0.00% 0.00% 0.00% 0.00%
USD50,000 to USD99,999 0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999 0.00% 0% 0.00% 0.00%
USD250,000 to USD499,999 0.00% 0.01% 0.03% 0.01%
USD500,000 to USD999,999 0.00% 0.06% 0.08% 0.06%
USD1,000,000 and above 0.00% 0.16% 0.18% 0.16%
US Dollar USD
Placement Amount / Term USD25,000 to USD49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD50,000 to USD99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD100,000 to USD249,999
1 Month 0.00%
3 Month 0%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD250,000 to USD499,999
1 Month 0.00%
3 Month 0.01%
6 Month 0.03%
12 Month 0.01%
Placement Amount / Term USD500,000 to USD999,999
1 Month 0.00%
3 Month 0.06%
6 Month 0.08%
12 Month 0.06%
Placement Amount / Term USD1,000,000 and above
1 Month 0.00%
3 Month 0.16%
6 Month 0.18%
12 Month 0.16%
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% 0.00% 0.00% 0.00%
GBP500,000 to GBP999,999 0.00% 0.00% 0.00% 0.00%
GBP1,000,000 and above 0.00% 0.00% 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 0.00%
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 0.00%
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 0.00%
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% 0.00% 0.01% 0.00%
CAD100,000 to CAD249,999 0.00% 0.00% 0.16% 0.14%
CAD250,000 to CAD499,999 0.00% 0.00% 0.21% 0.19%
CAD500,000 to CAD999,999 0.00% 0.03% 0.31% 0.29%
CAD1,000,000 and above 0.00% 0.08% 0.41% 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 0.00%
6 Month 0.01%
12 Month 0.00%
Placement Amount / Term CAD100,000 to CAD249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.16%
12 Month 0.14%
Placement Amount / Term CAD250,000 to CAD499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.21%
12 Month 0.19%
Placement Amount / Term CAD500,000 to CAD999,999
1 Month 0.00%
3 Month 0.03%
6 Month 0.31%
12 Month 0.29%
Placement Amount / Term CAD1,000,000 and above
1 Month 0.00%
3 Month 0.08%
6 Month 0.41%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999 0.00% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999 0.00% 0.00% 0.00% 0.00%
NZD250,000 to NZD499,999 0.00% 0.00% 0.00% 0.00%
NZD500,000 to NZD999,999 0.00% 0.00% 0.00% 0.00%
NZD1,000,000 and above 0.00% 0.09% 0.00% 0.00%
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 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD100,000 to NZD249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD250,000 to NZD499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD500,000 to NZD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term NZD1,000,000 and above
1 Month 0.00%
3 Month 0.09%
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% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999 0.00% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999 0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above 0.00% 0.00% 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 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD250,000 to AUD499,999
1 Month 0.00%
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 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD1,000,000 and above
1 Month 0.00%
3 Month 0.00%
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 0.00% 0.31% 0.43% 0.31%
HKD1,000,000 to HKD4,999,999 0.00% 0.43% 0.55% 0.43%
HKD5,000,000 to HKD9,999,999 0.13% 0.56% 0.68% 0.56%
HKD10,000,000 and above 0.33% 0.76% 0.88% 0.76%
Hong Kong Dollar HKD
Placement Amount / Term HKD100,000 to HKD999,999
1 Month 0.00%
3 Month 0.31%
6 Month 0.43%
12 Month 0.31%
Placement Amount / Term HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month 0.43%
6 Month 0.55%
12 Month 0.43%
Placement Amount / Term HKD5,000,000 to HKD9,999,999
1 Month 0.13%
3 Month 0.56%
6 Month 0.68%
12 Month 0.56%
Placement Amount / Term HKD10,000,000 and above
1 Month 0.33%
3 Month 0.76%
6 Month 0.88%
12 Month 0.76%
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%