Payroll Demand Savings Deposit Account - Below NT$1 million (inclusive)

0.76000

Securities Demand Savings Deposit Account

0.00500

iLEO Digital Account (For Proprietorship)

Up to NT$120,000

2.000

More than NT$120,000

Apply to General Demand Deposit Interest Rates

iLEO Digital Account (For Individual)

Up to NT$120,000

2.000

More than NT$120,000

Apply to General Demand Savings Deposit Interest Rates

Time Deposit

1 month - Less than 3 months

1.10000

1.10000

3 months - Less than 6 months

1.16000

1.16000

6 months - Less than 9 months

1.31000

1.31000

9 months - Less than 12 months

1.42000

1.42000

1 year - Less than 2 years

1.57500

1.56500

2 years - Less than 3 years

1.60000

1.59000

3 years

1.60000

1.59000

Time Savings Deposit

1 year - Less than 2 years

1.63000

1.59000

2 years - Less than 3 years

1.63500

1.77000

3 years

1.64500

1.77000

Types of Interest Rates for Large Sums

Fixed Interest Rate

Floating Interest Rate

Large-Sum Demand Deposits with Preferential Rate (1)

Below NT$0.3 billion (exclusive)

Apply to General Demand Deposit Interest Rates

NT$0.3 billion (inclusive) to NT$0.5 billion (exclusive)

0.650

NT$0.5 billion (inclusive) to NT$1 billion (exclusive)

0.690

NT$1 billion (inclusive) to NT$2 billion (exclusive)

0.740

NT$2 billion (inclusive) to NT$3 billion (exclusive)

0.800

NT$3 billion (inclusive) to NT$5 billion (exclusive)

0.880

Over NT$5 billion (inclusive)

0.650

Large-Sum Demand Deposits with Preferential Rate (2)

Below NT$5 billion (exclusive)

0.710

NT$5 billion (inclusive) to NT$10 billion (exclusive)

0.860

NT$10 billion (inclusive) to NT$30 billion (exclusive)

0.890

Over NT$30 billion (inclusive)

Apply to General Demand Deposit Interest Rates

Large-Sum Demand Deposits with Preferential Rate (3)

Below NT$0.3 billion (exclusive)

Apply to General Demand Deposit Interest Rates

NT$0.3 billion (inclusive) to NT$0.5 billion (exclusive)

0.650

NT$0.5 billion (inclusive) to NT$1 billion (exclusive)

0.690

NT$1 billion (inclusive) to NT$2 billion (exclusive)

0.740

NT$2 billion (inclusive) to NT$3 billion (exclusive)

0.800

NT$3 billion (inclusive) to NT$10 billion (exclusive)

0.880

Over NT$10 billion (inclusive)

0.650

Corporate Deal Demand Deposits

Special Interest Rate (1)

0.670

Special Interest Rate (2)

0.630

Special Interest Rate (3)

Below NT$3 billion (exclusive)

0.860

Over NT$3 billion (inclusive)

0.930

Large-Sum Time Deposits Over NT$3 million (incl.)

1 month - Less than 3 months

0.60000

0.60000

3 months - Less than 6 months

0.62000

0.62000

6 months - Less than 9 months

0.67000

0.66000

9 months - Less than 12 months

0.70000

0.69000

1 year - Less than 2 years

0.75000

0.74000

2 years - Less than 3 years

0.77000

0.76000

3 years

0.80000

0.79000

Large-Sum Time Savings Deposits Over NT$3 million (incl.)

1 year - Less than 2 years

0.75000

0.74000

2 years - Less than 3 years

0.77000

0.76000

3 years

0.80000

0.79000

Deposit Interest Rate Project

Enquiry

1.Interest accrual on demand deposit: (1)Interest is accrued daily on a 365-day year. [The sum of daily balance (total amount) is multiplied by the annual interest rate and then divided by 365 to arrive at the amount of interest.] (2)Interest on cash deposits, transfers, and inward remittance of demand deposits through ATMs or Internet banking outside business hours (including holidays) will accrue from the day of deposit. Interest rates change at 24:00 on the day.

2.Customers will have to apply to receive preferential rates on Large-Sum Demand Deposits , preferential rates on Corporate Demand Deposits or preferential rates on Large-Sum Time Deposits.

3.Other offers of special rates on deposits, if any, will be announced under Latest News on the FCB website.

4.The information in this table is for reference only. Please contact a branch for realtime interest rates.