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

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 DEPOSIT RATES (CONVENTIONAL)

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



NOTES:

  • Rates are reviewed and updated by the HBZ Management every quarter.
  • 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.