Canara Bank

DEPOSIT STRUCTURE WITH OFF SHORE BANKING UNIT (OBU) NOIDA

CURRENCY	USD
QUANTUM	MINIMUM USD 5000.00 OR EQUIVALENT IN OTHER CURRENCIES
TENOR	3M/6M/12M
RATE OF INTEREST	LIBOR RATE
INTEREST PAYMENT	AT THE TIME OF MATURITY
PREMATURE CLOSURE	CLOSED BEFORE 3 MONTHS-NO INTEREST CLOSED AFTER 3 MONTHS - APPLICABLE RATE FOR THE PERIOD RUN MINUS 50 BPS
ELIGIBLE DEPOSITORS	NRIs AND CORPORATES ABROAD (OTHER THAN OVERSEAS CORPORATE BODY), SUBJECT TO KYC NORMS
TYPE OF ACCOUNT	INDIVIDUAL/JOINT/CORPORATES (ALL NON RESIDENTS)
CHARGES	NIL
VALUE DATE / EFFECTIVE DATE	DATE ON WHICH THE AMOUNT IS CREDITED TO NOSTRO ACCOUNT OF OBU
BASE PERIOD FOR CALCULATION OF INTEREST	360 DAYS
EXTENSION	NO EXTENSION IS PERMITTED. BUT CAN BE ROLLED OVER ON THE DUE DATE
RENEWAL	TO BE RENEWED ON THE DUE DATE
NOMINATION	AVAILABLE
CLAIM SETTLEMENT	AS PER BANK POLICY
CONTACT PERSON	THE CHIEF EXECUTIVE PLOT NO 119, NSEZ, NOIDA 201305 U.P. INDIA PHONE 91 120 2461976-78 TELEFAX 91 120 2461977 Email: ceobunoida@canbank.co.in mgrobunoida@canbank.co.in