tier-rate-account

Corporate Deposit Preferential Tier Rates

Receive preferential tiered rates on your NTD, USD and RMB deposits

Corporate Deposit Preferential Tier Rates

Receive preferential tiered rates on your NTD, USD and RMB deposits

    At a Glance
    Receive preferential tiered rates on your NTD, USD and RMB deposits. These rates are available for all corporates except financial institutions.
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    Save with an "AA-" and "Aa1" rated bank

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    Optimise balances

    Enjoy favourable interest rate.

    Features

    Here are the available tier interest rates for your NTD, USD and RMB deposits as of 20th Sep 2024:

     (1) Corporate Deposit Preferential Tier Rates - NTD

    Tier (NTD)

    Interest (p.a.)

    Details

    Equal to or Less than NT$10,000

    No Interest

                                                    

    NT$10,001~
    NT$50,000,000

    0.40%

    The full amount of deposit balance will enjoy the same interest rate based on different achieved deposit tiers.

    NT$50,000,001 ~ NT$100,000,000

    0.45%

    NT$100,000,001 ~ NT$300,000,000

    0.75%

    NT$300,000,001~ NT$2,000,000,000

    0.66%

    The account balance exceeds the tiered amount is paid at the tiered interest rate.

    More than NT$2,000,000,001
    (The surplus amount) 

    0.53%

    (2) Corporate Deposit Preferential Tier Rates - USD

    Tier (USD)

    Interest (p.a.)

    Equal to or less than US$10,000

    No Interest

    US$10,000.01 ~ US$1,000,000

    0.01%

    US$1,000,000.01 ~ US$5,000,000

    1.00%

    More than US$5,000,000.01

    1.75%

     (3) Corporate Deposit Preferential Tier Rates - RMB

    Tier (RMB)

    Interest (p.a.)

    Equal to or less than RMB500

    No Interest

    RMB500.01 ~ RMB1,000,000

    0.25%

    RMB1,000,000.01 ~ RMB5,000,000

    0.30%

    RMB5,000,000.01 ~ RMB10,000,000

    0.40%

    More than RMB10,000,000.01
    (The surplus amount)

    0.25%

    How to Apply

    Please call us at +886 2 6606-0302. Alternatively, you may visit any of our Branches and our Relationship Manager will be glad to assist you.

    FAQs
    What is the eligibility criteria?

    The above preferential tiered rates are applicable to all except financial institutions. You are entitled to one account only and will be required to sign the Terms and Conditions of the “Corporate Deposit Preferential Tier Rates.”
    What is the minimum balance required?

    In order to benefit from interest gained in this account, it is advised to maintain a minimum balance of NTD 10,000/USD 10,000/RMB 500.
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