Term Deposit Savings

Terms	MNT	USD	EUR	CNY	JPY
Duration	Annual interest rate
1 month	10.50%	2.20%	1.20%	1.20%	1.20%
2 months	10.50%	2.50%	1.20%	1.20%	1.20%
3 – 6 months	11.00%	4.00%	3.60%	4.00%	3.30%
7 – 9 months	11.50%	4.00%	3.60%	4.00%	3.30%
10 – 11 months	12.00%	4.00%	3.60%	4.00%	3.30%
12 months	14.00%	4.00%	3.60%	4.00%	3.30%
13 – 18 months	14.00%	5.00%	3.60%	4.00%	3.30%
19 – 24 months	14.00%	5.50%	–	–	–
Upon early termination	2.4%-4.8%	1.2%	0.6%	0.6%	0.6%
Minimum balance requirement	10,000 MNT	10 USD	10 EUR	100 CNY	1,000 JPY
Interest payment conditions	Savings with a maturity of 1 to 11 months; 12-24 month deposits will be given quarterly interest;
Withdrawal conditions	At the end of every 3 months for 12-month deposits; For savings with a maturity of 13 to 24 months, you will be entitled to spend 1 time in a 7-day calendar period at the end of every 6 months. With the approval of the Cheif Treasury Officer, you may make 1 withdraw at any time.
Savings book	Free

With the approval of the CEO publicly announced interest rate can be increased by up to 4% for the customers who have built stable relationship with the bank.