Features:
·A wide range of categories, including products related to interest rate and exchange rate;
·A wide range of currencies, including USD, HKD, EUR;
·Customized products;
·Flexible term, from one month to ten years, meeting clients’ diversified needs;
·Reasonable price. Our quoted prices are competitive, reflecting the balance between risk and return, sharply improving the clients’ fund return.

Basic conditions:
·Opening foreign-currency account with our bank;
·Threshold amount: USD3.00 million (or equivalent other currency) for general clients, and USD1.00 million (or equivalent other currency) for other banks.

Main products:
·Double-currency deposit
·Redeemable fixed deposit at ascending interest rate
·Redeemable fixed-interest fixed deposit at capped interest rate
·Redeemable reversely-floating fixed deposit
·Redeemable fixed deposit with a range of interest rate
·Snowball rolling structural deposit at floating interest rate
·Structural deposit with target redeemed

Product Description
Name: Fast Large-sum USD Remittance
Basic Agreement
1)Currency: USD
2)Amount: USD200,000 min.
3)Remitter: enterprises and institutions (including foreign-funded enterprises), government agencies, social groups, armies in PRC.
4)Speed: within 24 hours
5)Commission charges: RMB500 per remittance.
6)Preferential exchange rate: the larger the remittance, the more preferential the exchange rate.
7)Notice service: as needed by the client, we can additionally send a telegraph to the receiving bank(the commission-based bank of our bank). The payee may receive and inquiry about the remittance from the receiving bank.
8)To-door slip collecting service: as needed by the client, we can arrange our clerk to get your remittance slip by visiting.

Features:
1)Rapid and safe;
2)Low commission charge, preferential exchange rate.
This description is for your reference only. Contac our customer manager for details.