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Deposit/Loan Rates
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Location:Homepage >>Corporate Banking >>Deposit/Loan Rates >>RMB Loan Rates
RMB Loan Rates
 
Effective from October 30, 2008

Loan

Annual Rate （% ）

Short-term Loan

 

    6 months or below

6.03

    1 year or below but above 6 months

6.66

Medium- and Long-term Loan

 

        1—3 year

6.75

        3—5 year

7.02

        Above 5 years

7.20

Bill Discount

Lower limit of rediscount rate + points

Overdue Loan

With 30-50% of penalty, in addition to the loan rate stipulated in the Loan Contract

Loan Appropriation

With 50-100% of penalty, in addition to the loan rate stipulated in the Loan Contract