PABC Live Chat

Treasury Rates

Last Updated Date : 2016-07-07

Investment Plan Number Of Months Interest Rate
2nd Year Investment Plan 24 8.250 %
3rd Year Investment Plan 36 8.375 %
4th Year Investment Plan 48 8.500 %
5th Year Investment Plan 60 8.625 %

Last Updated Date : 2018-4-5

2 Years Maturity
Ongoing Rate Minimum Rate (Floor Rate) Maximum Rate (Cap Rate)
Int.Rate 13% 13% 16%
AER 12.25% 12.25%
  • The bank will guarantee the “Minimum interest rate (floor rate)” for the entire 2 years at the time of opening the Rising FD while the client will also be able to benefit up to the Maximum Interest rate (Cap rate) based on market conditions.
  • Applicable Interest will be calculated based on above Ongoing interest rate and will be valid for six months. This interest rate will be reviewed bi annually considering the market.
  • Similar to any other FD, the interest rate on this product will not go below the originally guaranteed “Minimum interest rate”
  • In this manner the rate applicable on the deposit will range between the originally guaranteed “Minimum interest rate” and the “Maximum interest rate”

* Conditions apply.

Last Updated Date : 2016-08-11

Product Name Initial Deposit Interest Rate (p.a) A.E.R Special Notes
Normal Savings 1,000/- Less than 5,000/- No Interest * Minimum Balance 500/-
5,001/- to 25,000/- 3.00% 3.04% ** Calculated on Daily
25,001/- to 100,000/- 3.50% 3.56% Balance and Credited
Over 100,001/- 4.00% 4.08% Monthly.
Champion Saver 1,000/- Less than 25,000/- No Interest ** Calculated on Daily
25,001/- to 50,000/- 3.50% 3.56% Balance and Credited
50,000/- to less than 300,000/- 5.50% 5.65% Monthly.
300,000/- and above 8.00% 8.33%
Salary Accounts / Salary Saver 200/- Less than 200/- No Interest ** Calculated on Daily
200/- to 50,000/- 3.50% 3.56% Balance and Credited
50,000/- and above 5.50% 5.65% Monthly.
Sammana Savings 200/- Less than 9,999/- 5.0% 5.12% ** Calculated on Daily
Above 10,000/- 5.5% 5.65% Balance and Credited Monthly

Last Updated Date : 2017-10-14

Product Name Initial Deposit Interest Rate (p.a) A.E.R Special Notes
Daskam 1,000/- 1,000/- and above 8.00% 8.33% ** Calculated on a daily basis
Mithuru 500/- Rs 999,999.99 and below

Rs 1,000,000 and above

4.75%

6.00%

4.86%

6.18%

** Calculated on a daily basis

Last Updated Date : 2018-02-08

3 Months 6 Months 12 Months
Interst Rate (p.a.) 9.50% 10.25% 11.75%
Discounted Value (Approx.)
for a LKR 1,000/- certificate
976.80 951.25 894.86
Note :- Minimum Deposit : 1,000/-

Last Updated Date : 2018-02-08

3 Months 6 Months 12 Months 24 Months 36 Months 48 Months 60 Months
Interest Rate (p.a.) 9.50% 10.25% 11.75% 9.50% 9.50% 9.50% 9.50%
Discounted Value (Approximately)
for a LKR 100,000/- certificate
97,680.10 95,124.90 89,485.50 84,033.60 77,821.00 72,463.80 67,796.60
Note :- Minimum Deposit : 100,000/-

Last Updated Date : 2017-01-10

Interest Rate (p.a.)
From LKR 100,000/- to Less than LKR 2,500,000/- 4.00%
LKR 2,500,000/- and above 6.00%
Note :- Interest Rate paid at maturity
Rate of inerest is reviewed every 7 days.

Last Updated Date : 2018-02-08

1 Month 3 Months 4 Months 6 Months 12 Months 24 Months 36 Months 48 Months 60 Months
Maturity Maturity Maturity Monthly Maturity Monthly Maturity Monthly Maturity Monthly Maturity Monthly Maturity Monthly Maturity
Int.Rate (p.a.) 8.00% 10.00% 11.50% 10.25% 10.75% 11.25% 12.25% 8.50% 10.00% 8.50% 10.00% 8.50% 10.00% 8.50% 11.00%
AER 8.30% 10.38% 11.95% 10.75% 11.04% 11.85% 12.25% 8.84% 9.54% 8.84% 9.14% 8.84% 8.78% 8.84% 9.161%
Special Promotion :
Special Notes :
Monthly Interest : Minimum Deposit is LKR 25,000/-
AER:- Annual Effective Rate
Senior citizens (Age 55 years and above) will receive a 0.25% additional interest on their 12 MONTH (Maturity or Monthly)
The rates quoted herein are only for Deposits LKR 25 million and below. For larger deposits, customers are kindly requested to contact the Treasury
Front Office directly via +94 114667222 / +94112565561 for rates

Last Updated Date : 2016-06-14

Interest Rate (p.a.) A.E.R
Below LKR 4,999,999.99/- 0%
LKR 5,000,000/- to LKR 24,999,999.99 8.00% 8.3278%
LKR 25,000,000 or above 9.00% 9.4162%
Note :- Rate of inerest is reviewed weekly.

 

 

 

 

 

Last Updated Date : 2016-07-07

  Fixed Rate (p.a)
Saubagya Loan Scheme 8%
Awakening North Refinance 9%
Dairy Development Loan Scheme 6%

Last Updated Date : 2017-10-01

Interest Rates
World Master Cards 28% (p.a) | 2.33% (p.m)
Pan Asia Black 23.75% (p.a) | 1.97% (p.m)
Pan Asia Gold 25.75% (p.a) | 2.14% (p.m)

Last Updated Date : 2017-07-31

  Fixed Rates
Brand New & Unregistered 16.5% (p.a)
Registered 16.5% (p.a)
Budget Plus 16.5% (p.a)
Business Plus 16.5% (p.a)

Last Updated Date : 2017-07-04

Floating Rate (p.a) Fixed Rate (p.a)
Nivasa Home Loan
Repayment less than 10 years
15.5% p.a Fixed for agreed tenor
Repayment more than 10 years
13.5% p.a Fixed for first 2 years
14.5% p.a Fixed from 3rd year to the 5th year
15.5% p.a Fixed from the 6th year to the 10th year
StepUp Nivasa Housing Loan n/a 16.5% Fixed for 10 years
Condominium Investment Loan 17.00% n/a
Personal Loan Starting from 16.45% Starting from 17.95%
Aspire Education Loan 16.45% n/a
Sammana n/a 17%
Ranaviru Harasara n/a 17%
Solar Consumer Loan 13.95% n/a
Ran Loan n/a 22%
Pawning n/a 20%

Last Updated Date : 2017-01-10

Currency 1 Month 3 Months 6 Months 12 Months
USD Less than 25,000/- 2.50 % p.a. 2.75 % p.a. 3.00 % p.a. 3.25 % p.a.
25,000/- to 100,000/- 2.75 % p.a. 3.00 % p.a. 3.25 % p.a. 3.50 % p.a.
More than 100,000/- – – Negotiable – –
AUD Less than 25,000/- 2.50 % p.a. 3.00 % p.a. 3.25 % p.a. 3.50 % p.a.
25,000/- to 100,000/- 2.75 % p.a. 3.25 % p.a. 3.50 % p.a. 3.75 % p.a.
More than 100,000/- – – Negotiable – –
EUR Less than 25,000/- 1.50 % p.a. 1.75 % p.a. 2.00 % p.a. 2.25 % p.a.
25,000/- to 100,000/- 1.75 % p.a. 2.00% p.a. 2.25 % p.a. 2.50 % p.a.
More than 100,000/- – – Negotiable – –
GBP Less than 25,000/- 1.75 % p.a. 2.00 % p.a. 2.25 % p.a. 2.50% p.a.
25,000/- to 100,000/- 2.00 % p.a. 2.25 % p.a. 2.50 % p.a. 2.75 % p.a.
More than 100,000/- – – Negotiable – –
CNY  Less than 150,000/- 1.00% p.a 1.15% p.a 1.35% p.a 1.50% p.a
 150,000/- to 500,000/- 1.15% p.a 1.35% p.a 1.50% p.a 1.65% p.a
 More than 100,000/- – – Negotiable – –
Note :- Minimum Deposit USD 1000 or equivalent

Last Updated Date : 2017-01-10

Currency Interest Rate
AUD 2.25 % p.a.
CAD 1.00 % p.a.
CHF 0.50 % p.a.
EUR 1.15 % p.a.
GBP 1.50 % p.a.
JPY 0.10 % p.a.
SGD 0.25 % p.a.
USD 2.00 % p.a.

Last Updated Date : 2017-09-28

PERIOD Maximum Rate
Over-Night 8.50%
1 Month 8.85%
3 Months 9.15%
6 Months 9.50%
12 Months 9.75%
* * * Above rates are subject to change according to market conditions & negotiable* * *
Type of Currency Currency Notes Traveller's Cheques/Drafts Telegraphic Transfers Import Bills
Buying Selling Buying Selling Buying Selling Selling
Us Dollar 155.8 160.8 154.7243 160.8 155.8 160.8 159.3
Great Britain Pound 216.2342 225.0718 214.9895 225.0718 216.4841 225.0718 224.5718
Euro 188.4832 196.2403 188.0055 196.2403 189.3126 196.2403 195.7403
Japanese Yen 1.4017 1.471 1.4021 1.471 1.4119 1.471 1.466
Australian Dollar 117.1429 122.4635 116.6485 122.4635 117.4594 122.4635 122.1574
New Zealand Dollar 107.5436 114.254 108.8124 114.254 109.5688 114.254 113.9684
Singapore Dollar 116.8223 121.6155 116.1245 121.6155 116.9319 121.6155 121.3115
Canadian Dollar 119.0517 125.9316 119.921 125.9316 120.7547 125.9316 125.6168
Swiss Franc 156.3826 164.5181 156.6353 164.5181 157.7242 164.5181 164.1068
UAE Dirham 41.1312 44.694 41.2763 44.694 41.5633 44.694 44.5822
Chinese Renminbi 24.0937 25.7362 24.1787 25.7362 24.3468 25.7362 25.6719

***Rate quoted herein were based on prevailing market rates at the time of publishing. Actual transactions rates may sometimes vary, if market rates have changed***