Habib Bank AG Zurich Base & Deposit Rates  


BASE RATES

BASE RATE TYPERATE
HBZ Prime Rate (HBZPR) - applicable to Business5.25%
HBZ Lending Rate (HBZLR) - applicable to Individuals5.25%

Details

CURRENT ACCOUNT RATES (CONVENTIONAL)

CURRENCYRATES (% per annum)
EUR (Euro)-0.65%

Details

SAVINGS ACCOUNT RATES (CONVENTIONAL)

CURRENCYRATES (% per annum)
AED (Arab Emirates Dirham)0.05%
USD (United States Dollar)0.05%

Details

TIME DEPOSIT RATES (CONVENTIONAL)

CURRENCYTENOR / RATES (% per annum)
Upto 3 months3 months6 months9 months12 months18 months24 months
AED   Details0.00%0.10%0.10%0.10%0.35%0.50%0.50%
USD   Details0.00%0.25%0.25%0.25%0.35%0.50%0.50%
EUR   Details-0.65%-0.65%-0.65%-0.65%-0.65%NANA
GBP   Details0.00%0.00%0.00%0.00%0.00%NANA

CALL ACCOUNT RATES (CONVENTIONAL)

CURRENCYRATES (% per annum)
EUR (Euro)-0.65%

Details



IMPORTANT NOTES:

  • HBZPR (Habib Bank AG Zurich Prime Rate) applicable for Business are subject to change from time to time at the sole discretion of the Bank with 30 days notice.
  • HBZLR (Habib Bank AG Zurich Lending Rate) applicable for Individuals are subject to change from time to time at the sole discretion of the Bank with 60 days notice.
  • Time Deposit rates are subject to change at the sole discretion of the Bank without prior notice.
  • Savings Account rates are subject to change at the sole discretion of the Bank with 60 days notice.
  • Interest on Savings account is earned on the minimum balance during the month and is credited on a half-yearly basis.
  • In case of any further details, please contact us at 800-42242 (HABIB) or +971 (4) 419 5555 if you are calling from outside the UAE or visit your Branch.