revision of interest rates on term deposits w.e.f. nov 05, 2015 [company update]

8/20/2019 Revision of Interest Rates on Term Deposits w.e.f. Nov 05, 2015 [Company Update]

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B

fuirn

"a

BankofBaroda

No.BCC:lSD/107l161565

Date: 04th

November 2015

The Vice

President

The

Vice Presldent

BSE

Ltd.,

Nationat Stock

Exchange

of lndia Ltd.

Phiroze

Jeejeebhoy Towers

Exchange

Plaza,

Datat

Street

Bandra Kurta

Complex,

Bandra

(E)

li^umbai

-

400 001

Mumbai -

400

051

BSE

CODE- 532134

NSE CODE

-

BANKBARODA

E.mail:"corp.relations@bseindia,com"

Emait:"[email protected]"

Dear

Sir

/ lyladam,

Rei Bank

of

Baroda

-

Revision of lnterest

Rates

on Term

Deposits

w.e.f.

date

05.1 1.2015

We adyise

that our Bank has

decided

to

revise

the rates

of interest

payabte

on

Domestic

Term

Deposits

inctuding

NRE

(TD)

across various maturities

for Rs.1/-

crore and

above. The revision

witL

be appticabte

to the

renewat

of

existing deposits

and

fresh

deposits,

with effect

from OSth

November 2015

as

per

detaits enclosed.

We request

you

to

take

note

of

the

above pursuant

to

ctause

36

of the

Listing

Agreement.

Kindty

uptoad the information

on

your

website.

Yours

faithfutty,

tl

Ul---.-

)

M. L.

Jain

DGI

-

Company

Secretary

& Comptiance

v\

Enct:

As

above

TEtqI

srqi€ +s{,

S-26,*

<fir,

ffi.grdlolq}m,

arql

(f

),

f+i

400051

qr.d

Baroda

Corporate

Centre, C 26. G Block, Bandra Kurta

Comptex, Bandra

(E).

tvlumbai- 4OO 051. tndia

$lq/

Phone

91

22

66985812/5846. +N/Fax

91 22 2652 6660

1*ai

E

mart

: companysecretary

bcc@bankofbaroda

com

.

is

/ Wet :

www. Oan kofbaroda com



BCC: BR: 107541

fu*tifraflqr iankotBarcda

DATE

04

NOVEMBER

20{5

lssuEp

BY TREASURY

& lNVEsr

E{rs

DEPARrtrrENr

CIRCULAN.

TO

ALL

BiAt{CHES

IN

INDIA

B:F|LE:

DEP-2

Dear

Sir,

Re RBvision

of inte.est

rates

on Term

Deposits

w,e,t. Date 05,11,2015

It

has been

decided

to

revise the rates of interest

payable

on Domesic

Term

Deposits

including NRE

(TD)

across

various maturities for

tL crore and

abovi.'

,

The

revision

will

be

applicable

to the

renewal

of existing

deposits and

fresh

deposits.

with

efiect from Osth November, 2015,

With

the

above

revision,

Rates of

lnterest on

Domestic Term Deposits,

NRQ

Deposits

& NRE

Deposits

of

all

buckets

will

be

as

under:

1.

For

Domesti.

& NRO

gulk

Deposit Rates

[PerAnnum]

lFrssh

&

Renewalj

The

existing

and

the suggested changes

of

interest

rates fol

term

deposits of

(1

crore

and above are

as

under

Maturity

Range

Existinq Revised

Rol td

deDoslts 41c..

to alo

cr.

(w.e.f

05,10.2015)

{$.e.f

05.11.2015)

7

to14 Days

4.50%

4.50v"

15

to

45

Days

4.50%

4.50%

46

to

90

D?ys

6-25

b.9U:(t

91

to

180

tayg

6."1596

6.25

181 to 270 Days

7.00%

6AOEO

271

Days to Less thsn 1

Year

7 .O0o/"

6n0%

L

y€ar

7 .2591,

6.75%

Above lyear

trp

tO

2

yearS

7.25i5 6.75v.

Abovs 2years

Lrp

to 3

years

7.25

6.75i

Above 3years

up to

10

years

7 .25qo 6.7 50A

\z ,h,

\\

Yt<Vwal4qr

n.

l:ta

RE

rrfi,

{t-84,

*

a}lr.

qr

lrai

*km,

1ff

r0o

osr.

e.q"r.t

TEsury

B6mh

+

Fter, E.rod.

Sun

Tow.

C,34, G Btoct, Brndr. xun comC.A

MMb,

it(x)

OCl.

;r

/

tef6phon6:

@1*

*s, lffi

llax:.

a22-r6s2e.o



tw Efrn aila

Bankof Baroda

Maturity

Range

E)ristioo Revised

Exittinq

Revised

AOI

for depositr

Above

<50cr. to

tloo

cr.

Rol

for

deposits Above

{100

c..

(w.e.f

0s.l-0.201s)

(w.e,f

os.r.1.201s)

(w.e.f

05.10.2015)

(w.€.f

05.11-2015)

7

to14 DayE

4.50%

4.50e4

4.50% 4.54o/o

15

to

45

Days

4.500/n

4.SOYo

4.500t

4.50%

46

to 90

Days

6.25o/o 6.00% 625o/o o.u0,rb

91

to

120 Days

6.50v.

6,25 6.50./o

o.z516

L2L

to

180

Days

6.5Oo/o

6.25

o.5u%

6.25%,

1.81 to 239

Days

6,'lsa/o

6.44

6.15%

6.40

240

Days

to

270 Days

6--l5Yo 6,40% 8.7 5o/o 6.40%

271 Days

to 330

Dayg

7.00% 6.60%

7.A00/6

6.60%

331

Days

to

Less

than

1

Year

7.OOV.

6.60%

7

.AO9o

6.5096

l

year

7

-25%

6-75%

7.25vo

6.75

>1yr

up

to

2

years

>2yrs

up to 3

years

>3yrs

up

to

10

years

YG/

A

m

ltrsr,

4{r

i-{,

lrtfi s{

.rrj

*44.

S

F}tr,

-ar

gni

*R{n,

1 rg

mo

osr.

e"ee

Tr6,' ry Br.ich,4i

Ftoor, Bsroda

Sun Iow, C-34, G Block, BarLLa Xurla

Cordpl. , irumb3i

4OO 661.

l#3l / telephongi

oa2-d6a6

r6, t

ifi

t

lax:

ozz-amcpao

Maturity

RanOe

Existinq

Revised Existino

Revised

ROI fo.

deposits

Above

t10cr.

to ?25 cr,

ROI fo.

deposits Above

t25cr.

to

(50

er.

05.10.20r.5) 05.11.2015)

(w.e.t

05.10.2015)

(w.e.f

05.11.2015)

71014

Days

4.1Q9o

4.50% 4.500h

4.50Vo

15

to 45

Days

c50% 4.50%

4.500/o

4.50e/.

46

to

90

Days

6.2s%

6.00%

6.25 6.00%

91

to

180 Days

6.50% 6.zsvn

6.50V.

6.25'/"

181

to 270

Days

6.75%

6,40vo

6.t5% 6.40'k

271 O6ys

to

Less

than

1

Year

7.OO

6.60Va

7.OAe/c

6.6OYo

l

year

7 .2SD/"

6.'11yo

7

.25V.

6.75%

>1vr

uo

to

2 vears

1.25%

6.75

7.25y.

6.75Yo

>2yr5

up

to

3

years

'1

2s% 6.7SYo 7

-250/.

6.759o

>3yrs

up

to

10

years



*m

z{rn

t*er

Bankof Baroda

&

Bulk Depo6it

Rafe5

LPerArnuml

[FBsh

&

Renewal]

. NRE Term

NRE TERM

(KUPEE}

DEPOSITS

Xaturlty

Range

Rs,l

crpre

to

Rs. 1.0

crorEg

(w.e.f

05.1o:015)

(w.e.f 05.11.2015)

l Year

7.25%,

6.73%

Above

l

year

up to

2

years

7

.25% 6,75%

Above 2

years

up

ta

3

yeaB

7.2504 6-75

Above 3

years

up

to

I0

years

7.250h

6.75%

NRE

TERM

Maturity

REnge

Exigtiho

RevisEd Existina Revised

ROl

for deposits above

(10cr.

to a25

cr.

ROI

for

depo3lts

above

<25cr,

to

t50 cr.

05.10.2015)

0s.11.2015)

(w.e.f

05.10.2015)

(w.e,f

05.11.2015)

1

year

7.25V.

6.75%

7,25% 5.t5'b

Above lyear p

tg

2

vdars

7.25d/o

6.15

1.25% 6.75%

Abav6 2years

up

to 3

7.2.5Yo

5.t5.h 7.250/. 6_15%

NRE TERM

rs

Maturity

Xange

Existlng

Rsvised

Existinq

Revised

ROI for deposits

abovQ

l50cr.

to

i100

cr.

nol for

deposlts above

f 00

cr.

(w.e,f

05.10.2015)

(w.e.J

05.11.2015)

(,,Y€.f

05.10.2015)

(r,r.e.f

05.11.2015)

l

year

7

.25eh

6,75% 7.254/6 6.7504.

Above lyear

to

16

months

Above 16 months

t]p

to 2

yerrs

Above

2years up to

J

years

Above

3years

up

to

4

years

$/

t/

lqt

trl{r,

{qI

ftr,

rf{r

{1

cm,

#a4,

di

6t6,,

ar

gnt

rHm,

rirS

roo

osr.

e:sarorr

Ir.slry E

rrcn,4& nooq Arro.h S$ To,G, C'34, G 8106r, Bandra

Xwra

C.npL&

lagltrb;i4$

051.

tifF6Ya

/ tnfephona;

ot-aas,

irrr

tirg

I

la]/.].

022-6r6so1o



ta

$rn adlw

aa**Bamda

6

Caplt

l

Gein Aecount

Schome, t9g8

For

6ll

Deposits

und$

Capital

Gaih

Accou.ts

Sch6me,

1gBB,

interest

rate

w

t

be applicqble

a6

per

noryrial

time &

psriod.

."

Approyal

f.om

Troasury

for

accspgngrquotitlg

for

Bulk

Deposits

above t

25

crorc.

ln respect

of deposit of

above

<25

cr.

th6

Bank

will have

th6 sole

diiffetion

to

either

r.cept

Or

rejecl the

otrer, depeflding

upon

the Bank's requirement.

Branchca

dre

advisod

io

obtain

prior

appriyEl from

Trsasury

through their

Rogional

Offloei

be{ore

ageptirg/submitting

Bids/Ouote6

for

any

single

dep@ii

of

more than tli

&ore

from

any

cus{omer.

Branchgs

are also

advisod to report

to Treasury

immediately

on recaipt

of any

depogit in exc?ss

d

125 6.

Your6

faitMully,

L

Al\^"^ov,*;

'

\2

l'

D.

N.

Jhurmarvala

Genoral

tlarager

{Tre€sury

&

lnveelrrents}

Y

vv,

qO

nl{r,

I"r-a-d,

{rt{I

qE

rr{{, S<4,

il;rnf',

aiar

F-df

HH*,

, {S

400

ooi.

p.ser

or{

IrGrlfy

Br.n.h,.ti

Fro<r.Ea.oda

sun rowor,

C,gd 6 Blocr,

B.ndc,tu;e

colnpb(

omdaaoo

051,

a:iidfa

/

t6lephone:

@z-6d6

errn

trrg

t

|aix'

oze-czaegto

revision of interest rates on term deposits w.e.f. nov 05, 2015 [company update]

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