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ttb term deposit account

A higher yield investment product for a specified tenor catering to surplus cash ranging from short term, medium term, and long term investment needs.

Benefits
  1. Customers can specify the period of fixed deposits based on their surplus cash requirement: 3, 6, 12, 24, or 36 months.
    Note: refer to the bank’s announcement for detail interest rates and other applicable conditions.
  2. Use fixed deposit account as loan collateral to increase financial flexibility, except for 24 and 36 months fixed deposit tenors.
  3. Enhance your yield easily, open an account with an initial deposit of only 1,000 THB.
Conditions

Juristic persons, with a minimum initial deposit of 1,000 THB and each subsequent deposit must be at least 1,000 THB.

Document Required

For Juristic Persons

  1. A copy of the identification cards of the executive director, the authorized director, shareholders with at least 20% share, and the authorized person appointed by the company
  2. Certificate of Company Registration (certification document from the Ministry of Commerce) / must be submitted within 3 months of certification from the Ministry of Commerce
  3. Certified copy of the list of shareholders (Bor. Or. Jor. 5), submitted within 3 months of certification from the Ministry of Commerce
  4. Minutes of meeting of directors with the request to open the account / Letter of request to open a bank account / Power of attorney letter (in the event where authorized signatory to open a bank account or to perform banking transactions is not specified in either the minutes of meetings or the letter of request)
  5. Certificate of shareholder registration (Bor. Or. Jor. 3), submitted within 3 months of certification from the Ministry of Commerce