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ttb exclusive term deposit account

ttb exclusive term deposit account

High-yield fixed deposit of only 9 months exclusive for wealth banking customers.

Product Highlights

Special interest rate. A minimum of 500,000 Baht for account opening and each next deposit.

Short-term deposit of only 9 months with high interest rate

Product details

Account Details
  • A minimum of 500,000 Baht is required for account opening and each next deposit, total deposit balance as an individual account and/or joint account, whereby the aggregate balance of all accounts must not exceed 50,000,000 Baht per customer per deposit period.
  • Available for ttb reserve customers only. For non-ttb reserve customers, application can be submitted on the account opening date in accordance with the application conditions
  • In case of joint account, at least 1 account owner must be ttb reserve customer owning either the main account or sub account.
  • The Depositor must have a savings account or current account in order to receive the transfer of interest .
  • Withdrawal of principal must be made in full amount as deposited. Partial principal withdrawal is not allowed.
  • If it is found that the Depositor is not ttb reserve customer, interest shall be paid at the rate applicable to normal 6-months term deposit on the customer’s account opening date starting from the date of such finding.
  • Cannot be used to secure loan from the Bank.
  • Interest rates and other conditions shall be as announced by the Bank. The Bank reserves the right to change the interest rates as well as terms and conditions as deemed appropriate subject to prior notice at the Bank’s Office and via the Bank’s website.
Interest Rates
  • Check interest rate at menu interest rate and fee
Interest Payment
  • Interest shall be paid upon reaching 9 months’ maturity, to be credited after withholding tax to the savings account or current account designated by the customer in order to receive the transfer of interest withholding tax in accordance with the Revenue Department’s Regulations.
  • Premature withdrawal with deposit length less than 3 months: No interest
  • Premature withdrawal with deposit length of 3 months or more: interest shall be proportional to the actual deposit period at the rate applicable to ttb basic deposit account published on the deposit date after withholding tax.
Application Documents
  • National ID card