Fixed Deposit Account

Term Deposit	Interest Payment at Maturity		Monthly    Interest Payment		Quarterly Interest Payment
	USD	KHR	USD	KHR	USD	KHR
1 Week	1.15%	1.45%	-	-	-	-
2 Weeks	1.35%	1.60%	-	-	-	-
1 Month	1.55%	2.75%	1.55%	2.75%	-	-
2 Months	1.75%	3.25%	1.65%	3.00%	-	-
3 Months	2.50%	3.75%	2.25%	3.50%	-	-
6 Months	3.85%	4.75%	3.60%	4.50%	-	-
9 Months	4.25%	5.00%	4.00%	4.75%	-	-
12 Months	4.25%	5.15%	4.00%	4.90%	-	-
24 Months	4.30%	5.20%	4.05%	4.95%	-	-
36 Months	4.30%	5.20%	-	-	4.05%	4.95%
48 Months	4.30%	5.20%	-	-	4.05%	5.00%
60 Months	4.30%	5.20%	-	-	4.05%	5.05%

Interest Rate (p.a.)



Conditions

Currency	USD	KHR
Account opening balance	USD 500	KHR 2,000,000
Flexible interest payment	Monthly, Quarterly or Maturity date
Maturity Options	• Auto-rollover principle only • Auto-rollover principle and Interest • Close at maturity
Fixed deposit certificate	Free
Early closure	USD 10 or equivalent and interest rate of Savings Account apply, if account closed within 2 weeks from opening date
Withdrawals	Not allowed for partial withdrawal
Access to open/close	All Canadia Bank branches
Benefits	• Enjoy higher interest rate without any concern of changing the market rate • Easy to manage your investment fund by choosing roll-over or close at maturity date • Free Internet Banking
Requirements	• Certificate of Incorporation/Registration issued by Ministry of Commerce • Memorandum and Article of Association • Business license issued by relevant ministry and/or authority (if applicable) • Business Patent Tax or Receipt of Patent Payment • Board Resolution/Certified Extracted Board Resolution • Passports/ ID Cards of Authorized Signatories, Shareholders and Board of Directors • Official Stamp/Seal of the Company

Note:
• 6% withholding tax shall be charged on the interest earned by Fixed Deposit for Resident taxpayers OR
• 14% withholding tax shall be charged on the interest earned by both Savings Account and Fixed Deposit for Non-resident.
• The interest rates above are not applicable for Financial Institutions.

The above Interest Rates and Terms & Conditions are subject to change at the Bank's sole discretion without any prior notice to clients.

For further information, please visit your nearest Canadia Bank branch or give us a call at (+855) 23 868 222.