Effective from 01-09-2010
| | | | | | Savings | Initial Deposit | Interest Rate (p.a) | A.E.R | | Normal Savings | 1000/=
Minimum balance 500/= | | Less than 5,000/- | No Interest | | 5,001/- to 25,000/- | 3.00 % | | 25,001/- to 100,000/- | 3.50 % | | Over 100,000/- | 4.00 % | | (Calculated on Daily balance and Credited Monthly) | |
3.04 %
3.56 %
4.08 %
| | Peramaga | 1,000/= | -do- | -do- | | Pan Asia Minors A/C | 100/= | -do- | -do- | | Mithuru | 100/= | 6.00 % | 6.18 % | | Lahiru – Special | 1,000/= | 9.00 % | 9.42 % | | | | | | | | Savings Certificates | | | | | | | 3 Months | 6 Months | 12 Months | | 6.75% | 7.25% | 8.25% | | 983.45 | 965.11
| 923.79 | | | | | Interest Rate (p.a) | | | Discounted value for a Rs. 1,000/= certificate (Cash Price) | | | | | | | | Certificates Of Deposits | | | | | | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years | | 7.50% | 9.00% | 9.50% | 10.00% | 11.00% | | 93,023.30 | 84,745.80 | 77,821.00 | 71,428.60 | 64,516.10 | | | | | Interest Rate (p.a) | | | Discounted value for a Rs. 100,000/= certificate | | | | | | | | Call Deposits | | | | | | | Rs. 100,000/= to less than Rs. 1 M | : | Interest Rate :5.50% per annum | | Rs. 1,000,000/= and above | : | Interest Rate :6.00% per annum | | | Interest paid at maturity. Rate of interest is reviewed every 7 Days | | | | | | | Fixed Deposits and Poorna 3 years | | | | | | | | 1 Months | 3 Months | 6 Months | | Interest rate(p.a) | Maturity | Maturity | Maturity | | Above 50,000/- | 6.25% | 6.75% | 7.25% | | | | | | | | | | 12 Months | 24 Months | 36 Months | | Interest rate(p.a) | Monthly | Maturity | Monthly | Maturity | Monthly | Maturity | | Above 50,000/- | 7.75% | 8.25% | 8.00% | 9.50% | 8.25% | 10.00% | | | | | | | | | | 60 Months | | Interest rate(p.a) | Monthly | Maturity | | Above 50,000/- | 8.75% | 11.50% | | | | | | | | Minimum Deposit is LKR 50,000.00
| | | | | | | | Effective from 17.03.2009 | | | Savings - NRFC / RFC / RNNFC / EFC | | | | | | | Currency | Interest Rate | | AUD | 3.00% p.a. | | CAD | 2.25% p.a. | | CHF | 0.50% p.a. | | EUR | 2.00% p.a. | | GBP | 3.00% p.a. | | JPY | 0.04% p.a. | | SGD | 0.05% p.a. | | USD-RFC | 2.50% p.a. | | USD-NRFC | 2.50% p.a. | | USD-RNNFC | 2.50% p.a. | | USD-EFC | 2.50% p.a. | | | | | | Fixed Diposits - NRFC / RFC / RNNFC / EFC | | | | | | | Currancy | | 1 Month | 3 Months | 6 Months | 12 Months | | GBP | | 2.75% p.a. | 3.00% p.a. | 3.25% p.a. | 3.75% p.a. | USD
| Upto US$ 10,000 | 3.00% p.a. | 3.50% p.a. | 3.50% p.a. | 4.00% p.a. | | Over US$ 10,000 | - Negotiable - | | EUR | Upto € 50,000 | 3.00% p.a. | 3.25% p.a. | 3.50% p.a. | 4.00% p.a. | | Over € 50,000 | - Negotiable - | | | | | |
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