Product Name

Corporate Term Deposit

Introduction

Corporate term deposit refers to the deposit saved by corporate customers with the temporarily idle funds. The saving term shall be specified in the contract between the corporate customer and Bank. When the deposit is withdrawn upon maturity, the interest shall be calculated in accordance with the interest rate agreed on the deposit date.

Currency

Bank of China absorbs deposit of EUR, USD, RMB and other major currencies.

Term

The term of deposit could be one month, three months, six months, one year, or two years.