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oJN Standard Chartered Bank

VIEWS: 5 PAGES: 3

									                                                                                                                                                              Report Table No.1



                                             -   Standard Chartered Bank (Thai) Public Company Limited
                                                    Interest Rates for Bill of Exchange (Percentage per Annum)


                                                                   Effective Date 8 April 2009

                                                                                                             Type of Customer

                                                                  . Retails                                                                                             Non-Resident
            Type of Bill of Exchange (THB)                                                                                     Non-profit
                                                     Normal    Priority Banking            Corporates        Government                      Institutions
                                                                                  Shop                                         Corporate                      Retails           Corporates
                                                    Customer      Customer

1). 7:Day Tenor


                                                                                          BIBaR 7 Days·       BIBDR 7 Days·                 BIB OR 7 Days •
 Face Value THB 50,000,000 and over
                                                                                               0.75%              0.75%
                                                                                                                                   -            0.75%


2).14-Day Tenor

                                                                                          BIBOR 7 Days·       BIBOR 7 Days ­                BIBDR 7 Days ­
 Face Value THB 50,000,000 and over
                                                                                               0.75%              0.75%                         0.75%


3).I-Month Tenor

 Face Value THB 1,000,000-9,999,999                                                                                                -

 Face Value THB 10,000,000-49,999,999

                                                                                          BIBOR 1 Month"     BIBOR 1 Month·                 BIBDR 1 Month
 Face Value THB 50,000,000 and over
                                                                                               0.75%              0,75%                        - 0,75%


4). 2-Month Tenor

 Face Value THB 1,000,000-9,999,999                                                                                                -

 Face Value THB 10,000,000-49,999,999

                                                                                          BIBaR :2 Month ­   BIBOR 2 Month·                 BIBOR 2 Month
 Face Value THB 50,000,000 and over                                                                               0.75%                        - 0.75%
                                                                                               0.75%


5). 3-Month Tenor


 Face Value THB 1,000,000-2,999,999                   1.00%         1.00%         1.00%                                                                                               -
 Face Value THB 3,000,000-9,999,999                   1.00%         1.00%         1.00%


 Face Value THB 10,000,000-49,999,999                 1.00%         1.00%         1.00%


                                                                                          BIBOR 3 Month ­    BIBDR 3 Month ­                BIBDR 3 Month
 Face Value THB 50,000,000 and over                   1.00%         1.00%         1.00%
                                                                                               0.75%              0.75%                         -0,75%



6). 4-Month Tenor


 Face Value THB 1,000,000-2,999,999


 Face Value THB 3,000,000-9,999,999                                                                                                -

 Face Value THB 10,000,000-49,999,999                   -

 Face Value THB 50,000,000 and over


7). 6-Month Tenor


 Face Value THB 1,000,000-2,999,999


 Face Value THB 3,000,000-9,999,999                                   -

 Face Value THB 10,000,000-49,999,999

                                                                                          BIBDR 6 Month -    BIBOR 6 Month·                 BIBDR 6 Month
 Face Value THB 50,000,000 and over                                                            0.75%              0,75%                         ·0,75%


8). 9-Month Tenor

                                                                                          BIBDR 9 Month­     BIBDR 9 Month ­                BIBOR 9 Month
 Face Value THB 50,000,000 and over                                                            0.75%              0.75%                         _O.75°k                               ,

9).12-Month Tenor


                                                                                             BIBOR 12        81BOR 12 Month·                  B1BOR 12
 Face Value TI:2 ;O,000,000 and over                                                       Month ·0.75%           0.75%                      Month - 0.75%




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                                                                                                                                                                        Page 1 of 3       I
                                                                                                                                                                                                                Report Table No.1


                                                                       Standard Chartered Bank (Thai) Public Company Limited 

                                                                           Interest Rates for Bill of Exchange (Percentage per Annum) 



                                                                                                    Effective Date 8 April 2009

                                                                                                                                                           Type of Customer

                                                                                                    Retails                                                                                                               Non-Resident
                                                                                                                                                                                 Non-profit
                                                                             Normal           Priority Banking                          Corporates          Government                        Institutions
                                                                                                                         Shop                                                    Corporate                      Retails          Corporates
                                                                            Customer              Customer

   10) 24-Month Tenor


                                                                                                                                         BIBDR 12          BIBOR 12 Month-                      BIBOR 12 

      Face Value THB 50,000,000 and over 

                                                                                                                                        Monlh·O,75%              0,75%                        Month·0.75%



    11) 36-Month Ttnor


                                                                                                                                         BIBOR 12          BIBDR 12 Month·                      BIBaR 12
      Face Value THB 50,000,000 and over 	
                                                                                                                                        Month" 0.75%             0.75%
                                                                                                                                                                                     ­        Month" 0.75%



                                                                            0,0125% per                              0.0125% per        0.0125 11/0 per                                        0.0125% per 

                                                                                              0,0125% per annum of                                         0.0125% per annum 

    - Custodian Fee for Safekeeping of Bill of Exchange                      annum of                                  annum of           annum of
                                                                                                                                                            of notional amount
                                                                                                                                                                                     ­          annum of
                                                                                                 notional amount
                                                                           notional amount                           notional amount notional amount                                          nolional amount




                                                                            1,000 Baht/Bill       1,000 BahUBili      1,000 Baht/Bill   1,000 BahVBill 	      ',DOD BahV8iU                    1,000 BahVaHt
    - Service Fee for Safekeeping of Bill of Exchange




Remar!< : Conditions of Interest Payments

      1. SCBT Note is offered to all Corporate customers and Financial Institutions. This note is offered                         2!lIlI to Retail customers and Govemments who                  are the bank's existing customers.

     2. For institution customers including mutual funds, provident funds and private funds, the bank will not limit a minimum amount per bill

      3. For the SCBT note that has a tenor different from the above table, the bank reserves our rights to offer rate according to the prevailing market rate.

      4. Customer must pay Value Added Tax (VAT) 7% on the Custodian and Service Fee for Safekeeping of Bill of Exchange

     5. BIBOR is Bangkok Interbank Offered Rate that is announced at the trading date of BIE.

      6. The Bank of Thailand (BOT),s BIBOR is the Bank Average Loan Interest Rate specified by BOT. This average interest rate comes from cutting the highest 


           and lowest rat,. and using the rest to calculate the average. This interest rate will be determined at 11.00 am every working day and distributed 


           by BOT a\ . 1.15 am on BOT Website and Reuter page "BOT 101"

      7. 	 In the event the customer would like to safekeep the. BIE with SCBT, the customer must inform SCBT staff on the day the BIE was purchased 


           and must pay tor tM safekeeping satvlw       UII   III..   ""Y 01 thepurche8c. 

      8. Customer Category

       8.1 Retail Customers (Thai nationalities or not olThai nationalities but having alien identity or resident permits)

           Individual I College 


         _ Priority Banking Customer is a Priority Banking member and has a deposit (Exclude Current Account) and/or investments in mutual funds or 


          Bills of Exchange of at least 3 million baht which includes customers who are potential Prioriiy Banking or customers who have good financial standing. 


         _ Shops are the business registered Trade certifications with Ministry of Commerce by district official.

       8.2 Corporate Customers 


           Company Limited, Publi~ Company Limited 


           Embassies, International Organizations located in Thailand 


           Co-operatives

         - Pawnshops 


           Condiminium juristic person 


           Limited partnership 


         Definition for \Jroup of Business for Corporates 


           SME : Small and Medium Enterprise is a business that has one of below criterias: 


           - Employee not exceed 200 people or

                                                                                                                                                                                                                          Page 2 of 3    .
                                                                                                                                                                                                                                         f)c·,1,..r..
                                                                                                                                                                                                                                              /.
                                                                                                                                                                        Report Table No.1


                                                              Standard Chartered Bank (Thai) Public Company Limited
                                                                   Interest Rates for Bill of Exchange (Percentage per Annum)


                                                                                    Effective Date 8 April 2009


Remark: Conditions of Interest Payments   as following:

          - Net fixed asset (exclude land) value not exceed THB 200 million or 


          - Key element of Thai economy include manufacturing, trading(wholsale and retail) and service or 


          - Create value of local content by using more local content for raw materials or 


          - Promote! enhance! preserve local cultural heritage or 


            Propriety knowledge base business i.e license, franchise and branding or

            Create employment for Thai economy

          Large Corporation is multinational corporation that has corporate presenCe In countrtes other than Thailand or large Thai corporation that has

          or does r.o\ have corporate presence outside Thailand.

      8.3 Govemment Customers 


          Government AgenCies 


          Department and State Enterprises 


      8.4 Non-profit Customers 


          Associates! Foundations! Clubs! Temples! Schools! Colleges! Universities 


          The Crown Property of Bureau 


      8.5 Institution Customers 


          Specialized Financial Institutions, e.g. Asset Management Corporation (AM C), Secondary Mortgage Corporation (SMC) and 


          Thai Asset Management Corporation 


          Finance Companies! Security Companies! Credit Foncier Companies 


          Provident Funds! Social Security Office! Pension Fund 


          Mutual Fund Management Companies 


          Insurance and Life Insurance Companies 


      9. This announcement is being enforced for SCBT's head office and every branch from 8 April 2009 onwards until further notice .




                                                                                                                                         ~~ 

                                                                                                                                   . \l.. . . . .
                                                                                                                                     r;:~~".W"
                                                                                                                                President and Chief Executive Officer

                                                                                                                                   Announcement Date 7 April 2009




                                                                                                                                                                                   [)Of.v...t:.
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