ttb exclusive term deposit account

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 200,000,000 Baht per customer per deposit period.
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.
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

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

Account Information