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Corporate Certificate of Deposit Account

Corporate Certificate of Deposit(CD)

Interest Rates (IR) and Annual Percentage Yield (APY).
Rates are effective from April 26,2024

Duration Interest Rate (IR)/
Annual Percentage Rate (APR) in (%)
Annual Percentage Yield 
(APY) in (%)
3 Months to less than 6 Months 5.00 5.09
6 Months to less than 12 Months 5.10 5.20
12 Months to less than 2 Years 5.30 5.41
2 Years to less than 3 Years 4.90 4.99
3 Years to less than 4 Years 4.50 4.58
4 Years to less than 5 Years 4.45 4.52
5 Years 4.40 4.47

For new large value deposits of USD 1,000,000 and above, please contact the branch:

Contact details: , Tel: 212-521-3390, 212-521-3283

APY is applicable where interest is payable on maturity for cumulative CD’s

Please read the complete disclosure of account terms and fee schedule in the Customer Manual

* Rates are subject to change without prior notice