Bangkok Bank adjusts interest rates for fixed accounts, B/E and loans, effective from 25 April

ข่าวเศรษฐกิจ Monday April 25, 2011 13:47 —PRESS RELEASE LOCAL

Bangkok--25 Apr--Bangkok Bank Bangkok Bank has passed on higher interest rates to benefit its customers by adjusting deposit interest rates including fixed accounts and bills of exchange, which have risen by up to 0.625%, and lending interest rates, which have risen by 0.250%. The new rates are effective from April 25, 2011. Bangkok Bank Senior Executive Vice President Suvarn Thansathit said Bangkok Bank would increase interest rates on both deposits and loans. Deposit rates have risen by up to 0.625% including fixed accounts for individuals, non-profit organizations and organizations. Interest rates for seven-day fixed accounts from 1.250-1.375% to 1.500-1.750%, 14-day fixed accounts from 1.250-1.500% to 1.500-1.750%, 30-day fixed accounts from 1.250-1.625% to 1.500-2.000%, three-month fixed accounts from 1.375-1.625% to 1.500-1.750%, six-month fixed accounts from 1.625-1.875% to 1.750-2.000%, 12-month fixed accounts from 1.750-2.000% to 2.000-2.250%, 24-month fixed accounts from 2.250-2.750% to 2.625-2.875%, and 36-month fixed accounts from 2.500-2.750% to 3.125-3.250%. Interest rates for seven to fifty nine-day bills of exchange (B/Es) have increased from 1.625-1.875% to 1.875-2.125%, sixty to ninety-day B/Es from 1.750-2.000% to 2.000-2.125%, three-month B/Es from 1.875-2.000% to 2.000-2.125%, six-month B/Es from 1.875-2.000% to 2.125-2.250%, and 12-month B/Es from 2.125-2.250% to 2.375-2.500%. Meanwhile, the bank has increased loan interest rates including the Minimum Loan Rate (MLR) from 6.625% to 6.750%, Minimum Overdraft Rate (MOR) from 6.875% to 7.000% and Minimum Retail Rate (MRR) from 7.250% to 7.500%. All new rates are effective from April 25, 2011. Deposit rates in detail Type of deposit Previous rates Current rates for individuals, non-profit organizations and organizations (% per annum) (% per annum) Seven-day fixed 1.250-1.375 1.500-1.750 14-day fixed 1.250-1.500 1.500-1.750 30-day fixed 1.250-1.625 1.500-2.000 Three-month fixed 1.375-1.625 1.500-1.750 Six-month fixed 1.625-1.875 1.750-2.000 12-month fixed 1.750-2.000 2.000-2.250 24-month fixed 2.250-2.750% 2.625-2.775% 36-month fixed 2.500-2.750% 3.125-3.250% Bills of Exchange Previous rates Current rates (% per annum) (% per annum) 7 to 59-day 1.625-1.875 1.875-2.125 60 to 90-day 1.750-2.000 2.000-2.250 3-month 1.875-2.000 2.000-2.125 6-month 1.875-2.000 2.125-2.250 12-month 2.125-2.250 2.375-2.500 Lending rates in detail Type of loan Previous rates Current rates (% per annum) (% per annum) Minimum Loan Rate (MLR) 6.625 6.750 Minimum Overdraft Rate (MOR) 6.875 7.000 Minimum Retail Rate (MRR) 7.250 7.500

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