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

0.88500

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

1.22500

1.22500

3 months - Less than 6 months

1.28500

1.28500

6 months - Less than 9 months

1.43500

1.43500

9 months - Less than 12 months

1.54500

1.54500

1 year - Less than 2 years

1.70000

1.69000

2 years - Less than 3 years

1.71500

1.71500

3 years

1.71500

1.71500

Time Savings Deposit

1 year - Less than 2 years

1.75500

1.71500

2 years - Less than 3 years

1.76000

1.89500

3 years

1.77000

1.89500

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)

0.800

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

0.840

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

0.890

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

0.950

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

1.030

Over NT$5 billion (inclusive)

0.800

Large-Sum Demand Deposits with Preferential Rate (2)

Below NT$3 billion (exclusive)

0.830

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

1.030

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

1.170

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)

0.800

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

0.840

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

0.890

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

0.950

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

1.030

Over NT$10 billion (inclusive)

0.800

Corporate Deal Demand Deposits

Special Interest Rate (1)

0.800

Special Interest Rate (2)

0.780

Special Interest Rate (3)

Below NT$3 billion (exclusive)

0.990

Over NT$3 billion (inclusive)

1.060

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

1 month - Less than 3 months

0.72500

0.72500

3 months - Less than 6 months

0.74500

0.74500

6 months - Less than 9 months

0.79500

0.78500

9 months - Less than 12 months

0.82500

0.81500

1 year - Less than 2 years

0.87500

0.86500

2 years - Less than 3 years

0.89500

0.88500

3 years

0.92500

0.91500

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

1 year - Less than 2 years

0.87500

0.86500

2 years - Less than 3 years

0.89500

0.88500

3 years

0.92500

0.91500

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.