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Charge for EUR, JPY, CHF and DKK Deposits

Rates for corporate account balance

Charge for EUR, JPY, CHF and DKK Deposits

Rates for corporate account balance

 

Details

Please note that if the end-of-day balance of your corporate deposits in the currency of Euro (EUR), Swiss Franc (CHF), Japanese Yen (JPY) or Danish Krone (DKK) exceeds the following threshold*, monthly interest charge will be applied.

Currency End-of-day balance Threshold*
(Effective since 1 Nov 2021)
Indicative Interest Rate Charge on the entire deposit account balance (p.a.)* 
Applicable before 1 Oct 2022 Applicable on or after 1 Oct 2022
CHF CHF 1 million or above -1.2% 0.0%
EUR EUR 1 million or above -1.0% 0.0%
JPY JPY 0.5 billion or above -0.5% -0.5%
DKK DKK 10 million or above -0.8% 0.0%

 

*Remark: Kindly note that the threshold is subject to periodic revision, and the bank reserves the right to adjust the interest rate based on market conditions without prior notice. Please feel free to contact your Relationship Manager if you have any queries.