Interest Rate on FCY Deposit
Off Shore Banking Operation
Effective From: 22-February-2024
| Individual | Non-Individual | |
| Type of Deposit | Interest Rate | Interest Rate |
|---|---|---|
| Current Deposit | ||
| Current Deposit OBU | 0% | 0% |
| City Bank International Banking Deposit |
0% | 0% |
| Term Deposit | ||
| One Month | ||
| OBU Term Deposit-1 Month | ||
| USD | 0.00% | 0.00% |
| EUR | 0.00% | 0.00% |
| Three Month | ||
| OBU Term Deposit-3 Month | ||
| USD | 3 Month SOFR + 1.50% |
3 Month SOFR + 1.50% |
| EUR | 3 Month €STR + 1.50% |
3 Month €STR + 1.50% |
| City Bank International Banking Deposit-3 Month |
||
| USD (USD 5K or Above) | 3 Month SOFR + 1.50% | 3 Month SOFR + 1.50% |
| EUR (EUR 5K or Above) | 3 Month €STR + 1.50% | 3 Month €STR + 1.50% |
| Six Month | ||
| OBU Term Deposit- 6 Month | ||
| USD | 6 Month SOFR + 1.50% | 6 Month SOFR + 1.50% |
| EUR | 6 Month €STR +1.50% | 6 Month €STR +1.50% |
| City Bank International Banking Deposit- 6 Month |
||
| USD (USD 5K or Above) | 6 Month SOFR+ 1.50% | 6 Month SOFR+ 1.50% |
| EUR (EUR 5K or Above) | 6 Month €STR+ 1.50% | 6 Month €STR+ 1.50% |
| One Year | ||
| OBU Term Deposit- 1 Year | ||
| USD | 12 Month SOFR + 1.50% | 12 Month SOFR + 1.50% |
| EUR | 12 Month €STR + 1.50% |
12 Month €STR + 1.50% |
| City Bank International Banking Deposit-1Year |
||
| USD (USD 5K or Above) | 12 Month SOFR+ 1.50% | 12 Month SOFR+ 1.50% |
| EUR (EUR 5K or Above) | 12 Month €STR+ 1.50% | 12 Month €STR+ 1.50% |
| Two Year | ||
| OBU Term Deposit- 2 Year | ||
| USD | 12 Month SOFR + 2.25% | 12 Month SOFR + 2.25% |
| EUR | 12 Month €STR + 2.25% |
12 Month €STR + 2.25% |
| City Bank International Banking Deposit-2Year |
||
| USD | 12 Month SOFR+ 2.25% | 12 Month SOFR+ 2.25% |
| EUR | 12 Month €STR+ 2.25% | 12 Month €STR+ 2.25% |
| Three Year | ||
| OBU Term Deposit- 3 Year | ||
| USD | 12 Month SOFR + 2.25% | 12 Month SOFR + 2.25% |
| EUR | 12 Month €STR + 2.25% |
12 Month €STR + 2.25% |
| City Bank International Banking Deposit-3Year |
||
| USD | 12 Month SOFR+ 2.25% | 12 Month SOFR+ 2.25% |
| EUR | 12 Month €STR+ 2.25% | 12 Month €STR+ 2.25% |
| Four Year | ||
| OBU Term Deposit- 4 Year | ||
| USD | 12 Month SOFR+ 3.25% | 12 Month SOFR+ 3.25% |
| EUR | 12 Month €STR+ 3.25% |
12 Month €STR+ 3.25% |
| City Bank International Banking Deposit-4Year |
||
| USD | 12 Month SOFR+ 3.25% | 12 Month SOFR+ 3.25% |
| EUR | 12 Month €STR+ 3.25% | 12 Month €STR+ 3.25% |
| Five Year | ||
| OBU Term Deposit- 5 Year | ||
| USD | 12 Month SOFR + 3.25% | 12 Month SOFR + 3.25% |
| EUR | 12 Month €STR + 3.25% |
12 Month €STR + 3.25% |
| City Bank International Banking Deposit-5Year |
||
| USD | 12 Month SOFR+ 3.25% | 12 Month SOFR+ 3.25% |
| EUR | 12 Month €STR+ 3.25% | 12 Month €STR+ 3.25% |