|
| Item |
% per year |
| Deposit |
|
| Current and Saving |
0.50 |
| Fixed Deposit |
|
| 3 Month |
3.10 |
| 6 Month |
3.30 |
| 1 Year |
3.50 |
| 2 Year |
4.40 |
| 3 Year |
5.00 |
| 5 Year |
5.50 |
| Contract Deposit |
1.31 |
| Advance Deposit |
|
| 1 Day |
0.95 |
| 7 Day |
1.49 |
| Interest Rate of RMB Loan |
| Item |
% per year |
| Short Term Loan |
|
| 6 Month |
6.10 |
| 6-12 Month |
6.56 |
| Mid-Term Loan |
|
| 1-3 Year |
6.65 |
| 3-5 Year |
6.90 |
| 5 Year |
7.05 |
| FX Deposit Rate (Chinese Residents below USD3m) |
| % per year |
| Currency |
Saving Deposit |
7 Day Advance Deposit |
Fixed Deposit |
| 1 Month |
3 Month |
6 Month |
1 Year |
2 Year |
| USD |
0.1000 |
0.1500 |
0.5000 |
1.2500 |
1.5000 |
2.0000 |
3.0000 |
| GBP |
0.1250 |
0.7500 |
1.3750 |
1.7500 |
2.0000 |
2.3125 |
2.3750 |
| EUR |
0.1000 |
0.3750 |
0.7500 |
1.0000 |
1.1250 |
1.2500 |
1.3125 |
| JPY |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
| HKD |
0.1000 |
0.1000 |
0.2500 |
0.5000 |
0.7500 |
0.8750 |
1.0000 |
| CAD |
0.1500 |
0.6250 |
1.1250 |
1.3125 |
1.5000 |
1.5625 |
1.6250 |
| CHF |
0.0500 |
0.0625 |
0.1000 |
0.1250 |
0.1563 |
0.1875 |
0.2500 |
|
|
|
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Address: 30/F, Jin Mao Tower, 88 Century Boulevard, Shanghai 200121, P. R. China
Tel: (8621)50499999 Fax: (8621)50475388
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