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NTD deposit rates NTD deposit rates

線上說明
Historical Interest Rate Enquiry Enquiry  Enquiry

 
( Effective Date of Data : 2020/07/14 08:28:32 )
 
Unit: Annual Rate %

1. Interest accrual method for demand deposits: (1) Interest is accrued daily 365 days a year (the sum of daily deposit balance (total amount) is multiplied by its annual interest rate, and then divided by 365, which is the amount of interest). (2) Interest for 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 same day.

2. Applicable targets for large-sum demand deposits with preferential rates: Only companies, firms, associations, or other legal entities whose registration has been approved by the competent authority (excluding financial institutions, securities/short-term bills enterprises, Chunghwa Post, financial holding companies, preparatory offices, and reserve accounts).

3. Applicable targets for corporate deal demand deposits: Only companies, firms, associations, or other legal entities whose registration has been approved by the competent authority (excluding financial institutions, insurance enterprises, securities/short-term bills enterprises, Chunghwa Post, financial holding companies, preparatory offices, and reserve accounts).

4. Large-sum demand deposits with preferential rates and enterprise deal demand deposits are subject to special application.

5. If there are any deposit activities other than those listed on First Bank’s board above, it will be announced on First Bank’s website as latest news.

6. The information on this table is for reference only. Please contact business units for precise information.