Tasas de Depósitos

EFFECTIVE RATES FROM:
JAN-28-2015
INDIVIDUAL TIME DEPOSIT RATES
USD
20,000
50,000
50,001
250,000
250,001
500,000
500,001
1,000,000
1,000,001
5,000,000
5,000,001
9,000,000
EUR
15,000
50,000
50,001
250,000
250,001
500,000
500,001
1,000,000
1,000,001
5,000,000
5,000,001
9,000,000
3M 90 D
0.60000
0.72000
0.73000
0.74000
0.76000
0.81000
3M 90 D
0.29000
0.39000
0.49000
0.59000
0.69000
0.69000
6M 180 D
0.65000
0.75000
0.80000
0.81000
0.84000
0.89000
6M 180 D
0.34000
0.44000
0.54000
0.64000
0.74000
0.74000
9M 270 D
0.69000
0.76000
0.81000
0.83000
0.86000
0.91000
9M 270 D
0.36500
0.46500
0.56500
0.66500
0.76500
0.76500
1 year
0.71000
0.78000
0.83000
0.86000
0.89000
0.94000
1 year
0.41500
0.51500
0.61500
0.71500
0.81500
0.82500
2 year
0.87000
0.93000
0.97000
1.01000
1.04000
1.08000
2 year
0.46500
0.56500
0.66500
0.76500
0.86500
0.87500
3 year
0.91000
0.95000
1.01000
1.04000
1.07000
1.12000
3 year
0.51500
0.61500
0.71500
0.81500
0.91500
0.92500
4 year
1.02000
1.05000
1.07000
1.10000
1.13000
1.18000
4 year
0.52500
0.62500
0.72500
0.82500
0.92500
0.93500
5 year
1.27000
1.32000
1.34000
1.37000
1.41000
1.44000
5 year
0.53500
0.63500
0.73500
0.83500
0.93500
0.94500
GBP
14,000
50,000
50,001
250,000
250,001
500,000
500,001
1,000,000
1,000,001
5,000,000
5,000,001
9,000,000
JPY
14,000
50,000
50,001
250,000
250,001
500,000
500,001
1,000,000
1,000,001
5,000,000
5,000,001
9,000,000
3M 90 D
0.25000
0.27000
0.29000
0.31000
0.33000
0.35000
3M 90 D
0.11000
0.22000
0.23000
0.24000
0.25000
0.25000
6M 180 D
0.30000
0.32000
0.34000
0.36000
0.38000
0.40000
6M 180 D
0.13000
0.24000
0.25000
0.26000
0.27000
0.27000
9M 270 D
0.35000
0.37000
0.39000
0.41000
0.43000
0.55000
9M 270 D
0.16000
0.27000
0.28000
0.29000
0.30000
0.30000
1 year
0.40000
0.42000
0.44000
0.46000
0.48000
0.50000
1 year
0.21000
0.32000
0.33000
0.34000
0.35000
0.35000
2 year
0.45000
0.47000
0.49000
0.51000
0.53000
0.55000
2 year
0.24000
0.35000
0.36000
0.37000
0.38000
0.38000
3 year
0.45500
0.47500
0.49500
0.51500
0.53500
0.55500
3 year
0.26000
0.37000
0.38000
0.39000
0.40000
0.40000
4 year
0.46000
0.48000
0.50000
0.47000
0.49000
0.51000
4 year
0.31000
0.42000
0.43000
0.44000
0.45000
0.45000
5 year
0.47000
0.49000
0.51000
0.52000
0.54000
0.56000
5 year
0.36000
0.47000
0.48000
0.49000
0.50000
0.50000
Continue on next page / Continúa en la siguiente página.
EFFECTIVE RATES FROM:
JAN-28-2015
CORPORATE TIME DEPOSIT RATES
USD
20,000
50,000
50,001
250,000
250,001
500,000
500,001
1,000,000
1,000,001
5,000,000
5,000,001
9,000,000
EUR
15,000
50,000
50,001
250,000
250,001
500,000
500,001
1,000,000
1,000,001
5,000,000
5,000,001
9,000,000
3M 90 D
0.40000
0.40000
0.40000
0.40000
0.40000
0.40000
3M 90 D
0.29000
0.39000
0.49000
0.59000
0.69000
0.69000
6M 180 D
0.50000
0.50000
0.50000
0.50000
0.50000
0.50000
6M 180 D
0.34000
0.44000
0.54000
0.64000
0.74000
0.74000
9M 270 D
0.60000
0.60000
0.60000
0.60000
0.60000
0.60000
9M 270 D
0.36500
0.46500
0.56500
0.66500
0.76500
0.76500
1 year
0.66000
0.66000
0.66000
0.66000
0.66000
0.66000
1 year
0.41500
0.51500
0.61500
0.71500
0.81500
0.82500
2 year
0.86000
0.86000
0.86000
0.86000
0.86000
0.86000
2 year
0.46500
0.56500
0.66500
0.76500
0.86500
0.87500
3 year
0.96000
0.96000
0.96000
0.96000
0.96000
0.96000
3 year
0.51500
0.61500
0.71500
0.81500
0.91500
0.92500
4 year
1.26000
1.26000
1.26000
1.26000
1.26000
1.26000
4 year
0.52500
0.62500
0.72500
0.82500
0.92500
0.93500
5 year
1.36000
1.36000
1.36000
1.36000
1.36000
1.36000
5 year
0.53500
0.63500
0.73500
0.83500
0.93500
0.94500
The interest rate for Time Deposit may change at our discretion at any time without notice. Time Deposit constitutes a direct obligation of the StateTrust Bank & Trust, LTD., and are not insured or
guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. This publication is intended for information purposes only and should not be regarded as an offer to sell
or as s solicitation for an offer to buy any financial product, or an official confirmation of any transaction. All information is subject to change without notice.
La tasa de interés para Depósitos a plazo puede cambiar a nuestra discreción en cualquier momento sin previo aviso. Los Depósitos a Plazo constituyen una obligación directa de StateTrust Bank & Trust,
LTD., y no están aseguradas o garantizadas por la Corporación Federal de Seguro de Depósitos (FDIC) o cualquier otra agencia gubernamental. Esta publicación es solo de carácter informativo y no debe
ser considerada como una oferta de venta, ni como solicitud para compra comprar cualquier producto financiero, ni como una confirmación oficial de cualquier transacción. Toda la información aquí contenida
está sujeta a cambios sin previo aviso.

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