Deposit

TERM AND PRICING

 

Term Deposit

Initial Deposit: USD:1,000.00 KHR:1,000,000.00
Interest Rate Period USD Interest Rate KHR Interest Rate
1 month 3.00%p.a 3.50% p.a
3 months 3.50% p.a 4.00% p.a
6 months 4.00% p.a 5.00% p.a
12 months 5.00% p.a 6.00% p.a
Closing before maturity date, No interest paid.

 

Savings Account

Initial Deposit: USD: 50.00 KHR: 100,000.00
Minimum Balance: USD:   1.00 KHR:  5,000.00
Interest Rate: USD: 1.00% p.a KHR:  1.50% p.a
Passbook: Free
Lost passbook replacement: $ 5.00 (charge)
Account close within 3 months: $ 20.00 (charge)

 

Current Account

Initial Deposit: USD: 500.00 KHR: 1,000,000.00
Credit balance: No interest paid
Debit balance: Overdraft facility subject to agreement
Cheque book (20 Leaves): $   5.00
Certified cheque: $ 10.00 per cheque
Cheque returned:
– Insufficient funds
– Other reasons
$ 10.00 per cheque + Clearing chargeClearing charge
Cheque collection-Overseas: 0.30% min. $15 + Agent’s collection charge
Cheque collection-Unpaid:   Agent’s collection charge
Account close within 3 months: $ 20.00 (charge)
Balance confirmation: $ 10.00
Statement: monthly Free
Maintenance fees $ 5.00 yearly
Accounts which inactive for continuous period of two years shall be subject to an annual service charge
of US$ 10 payable yearly.