Habib Bank AG Zurich Base & Deposit Rates  


BASE RATES

BASE RATE TYPERATEEFFECTIVE DATE
HBZ Prime Rate (HBZPR) - applicable to Business5.25%01-Feb-2019
HBZ Lending Rate (HBZLR) - applicable to Individuals5.25%01-Feb-2019

SAVINGS ACCOUNT RATES (CONVENTIONAL)

CURRENCYAEDUSD
WITH EFFECT FROM07-Oct-202007-Oct-2020
Interest Rate0.05% per annum0.05% per annum

TIME DEPOSIT RATES (CONVENTIONAL)

CURRENCYAEDUSDEURGBP
WITH EFFECT FROM02-Jun-202002-Jun-202019-Dec-201926-Jul-2021
TENORS RATES IN % PER ANNUM
1 month or less 0.00%0.00%-0.45%0.00%
3 months 0.10%0.25%-0.45%0.00%
6 months 0.10%0.25%-0.45%0.00%
9 months 0.10%0.25%-0.45%0.00%
12 months 0.35%0.35%-0.45%0.00%
18 months 0.50%0.50%NANA
24 months 0.50%0.50%NANA

CALL DEPOSIT RATES (CONVENTIONAL)

NOTEThe Bank does not offer any interest on any type/currency of Call Accounts.


NOTES:

  • Prime (HBZPR) and Lending (HBZLR) Base rates are subject to change from time to time at the sole discretion of the Bank, without prior notice.
  • Savings & Time Deposit rates are subject to change at the sole discretion of the bank, without prior notice.
  • Interest on Savings account is earned on minimum balance during the month and is credited on a half-yearly basis.
  • In case of any further details, please contact your Branch.