中国银行全球门户网站
简体中文 | ENGLISH | ภาษาไทย


 



  当前位置:中国银行 >> 泰国 >> 信息资讯 >> 市场报价

B/E利率表(2012年1月5日生效)


 

Bank of China (Thai) Public Company Limited

Interest Rates for Bill of Exchange (B/E) THB Currency (% p.a.)


Effective from 5 January 2012

  Bill of Exchange Tenor Type of Customer
Individuals Juristic Persons Non-profit Juristic Persons Government Agencies Institutions
1 Month 2.50 2.50 2.50 2.50 2.50
3 Months 3.00 3.00 3.00 3.00 3.00
6 Months 3.00 3.00 3.00 3.00 3.00
12 Months 3.00 3.00 3.00 3.00 3.00


Conditions of Interest Payment

1.The minimum amount of B/E is THB200,000. Any increase shall be by a multiple of THB100,000.

2.The Bank uses the following formula for interest calculation and the amount of money to be received. The Bank uses 365 days for interest calculation.
Interest of Bill of Exchange  =  Face Value x Interest Rate (%) x Number of Days
                       365

Total amount of money to be received  = Face Value + Interest –Withholding Taxes

3.The bank will not pay interest on B/Es which are redeemed before the maturity date unless the B/E has been purchased for more than 3 months. This excludes those B/Es which are normally redeemed with a maturity date of 1 month.

4.Interest will be paid on maturity date as stated on the face of the B/E. In the event the B/E is redeemed before the maturity date, the interest shall be paid at the rate of savings account announced by the bank only if the B/E has been held for a period of more than 3 months from the date of issue of the B/E.

5.If the maturity date is a bank holiday, redemption will be made on the following working day, and the Bank will pay interest as specified in the B/E on the due amount that took place on the holiday.

6.The Bank has the safekeeping service of B/E for the customers without any fees and service charges.

7.Subject to the approval by the General Management, the Bank may pay interest at a higher rate than announced rates to customers holding deposits in large sums or with the potential to use other available facilities of the Bank.

8.Holders of B/E are considered as the Bank's creditors. Therefore, both principal and interest of B/Es are not covered by the Deposit Protection Agency, which comes under the Deposit Protection Agency Act B.E. 2551. 

  [ 关闭窗口 ]

 
· 中国银行曼谷分行借记卡推...

信息资讯

     优惠与公告
     市场报价
     资费信息
     中行动态

 
  ·版权声明  ·使用条款  ·联系我们  ·免责声明  ·隐私政策声明  
 
Copyright © BANK OF CHINA(BOC) All Rights Reserved.