Long Term Interest Rates

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HSBC Interest Rates Schedule

Fixed Deposit Rates


Period LKR AER SFIDA Rates
1M 4.75% 4.85% Period LKR USD GBP EUR AUD
3M 5.00% 5.09% 1 Month 4.75% 0.15% 0.10% 0.05% 1.00%
6M 5.75% 5.83% 3 Months 5.00% 0.25% 0.15% 0.05% 1.10%
12M Monthly 6.00% 6.17% 6 Months 5.75% 0.30% 0.25% 0.05% 1.15%
12M at maturity 6.25% 6.25% 12 Months (at6.25%
maturity)
0.35% 0.45% 0.05% 1.15%
2 Years 1 month 6.35% 6.54%
2 Years 3 months 6.40% 6.56%
2 Years 6 months 6.55% 6.66%
2 Years 1 year 6.55% 6.55%
2 Years At maturity 6.55% 6.35%
3 Years 1 month 6.40% 6.59%
3 Years 3 months 6.45% 6.61%
3 Years 6 months 6.60% 6.71%
3 Years 1 year 6.60% 6.60%
3 Years At maturity 6.60% 6.21%
4 Years 1 month 6.45% 6.64%
4 Years 3 months 6.50% 6.66%
4 Years 6 months 6.65% 6.76%
4 Years 1 year 6.65% 6.65%
4 Years At maturity 6.65% 6.07%
5 Years 1 month 6.50% 6.70%
5 Years 3 months 6.55% 6.71%
5 Years 6 months 7.00% 7.12%
5 Years 1 year 7.00% 7.00%
5 Years At maturity 7.00% 6.19%

(Minimum deposit USD 1000/- or equivalent)


Period USD AER GBP AER EUR AER CHF AER CAD AER
1 Month 0.15% 0.15% 0.10% 0.10% 0.05% 0.05% 0.05% 0.05% 0.30% 0.30%
3 Months 0.25% 0.25% 0.15% 0.15% 0.05% 0.05% 0.05% 0.05% 0.40% 0.40%
6 Months 0.30% 0.30% 0.25% 0.25% 0.05% 0.05% 0.05% 0.05% 0.60% 0.60%
12 Months 0.35% 0.35% 0.45% 0.45% 0.05% 0.05% 0.05% 0.05% 0.85% 0.85%

Period AUD AER SGD AER JPY AER NZD AER CNY AER
1 Month 1.00% 1.00% 0.25% 0.25% 0.05% 0.05% 1.25% 1.25% 0.35% 0.35%
3 Months 1.10% 1.10% 0.35% 0.35% 0.05% 0.05% 1.35% 1.35% 0.35% 0.35%
6 Months 1.15% 1.15% 0.40% 0.40% 0.05% 0.05% 1.45% 1.45% 0.25% 0.25%
12 Months 1.15% 1.15% 0.50% 0.50% 0.05% 0.05% 1.60% 1.60% 0.15% 0.15%

PUBLIC

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