B
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BankofBaroda
No.BCC:lSD/107l161565
Date: 04th November 2015
President
Ltd.,
The Vice
The Vice Presldent
Nationat Stock Exchange of lndia Ltd.
Phiroze Jeejeebhoy
Exchange Plaza,
Datat
Bandra Kurta Complex, Bandra (E)
li^umbai - 400
Mumbai - 400 051
BSE CODENSE CODE - BANKBARODA
E.mail:"corp.relations@bseindia,com" Emait:"cnlist@nse.co.in"
BSE
Street
Towers
001
532134
Dear Sir
Rei
/
lyladam,
Bank of Baroda
05.1 1.2015
-
Revision of lnterest Rates on Term Deposits w.e.f. date
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
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). tvlumbaiTEtqI
$lq/ Phone
1*ai
91 22
66985812/5846.
+N/Fax
4OO
051. tndia
91 22 2652 6660
E mart : companysecretary bcc@bankofbaroda com .
is / Wet
:
www. Oan kofbaroda com
fu*tifraflqr
iankotBarcda
BCC: BR: 107541
DATE 04
NOVEMBER 20{5
lssuEp BY TREASURY & lNVEsr E{rs
DEPARrtrrENr
CIRCULAN. TO ALL BiAt{CHES IN INDIA
B:F|LE: DEP-2
Dear Sir,
Re RBvision of inte.est rates on Term Deposits w,e,t. Date 05,11,2015
It has been decided to
revise the rates of interest payable on Domesic Term
Deposits including NRE (TD) across various maturities for tL crore and abovi.' , The
revision will be applicable to the renewal of existing deposits and fresh deposits. with
efiect from Osth November, 2015,
With the above revision, Rates of lnterest on Domestic Term Deposits, NRQ Deposits
& NRE Deposits of all buckets will be as under:
1.
For Domesti. & NRO gulk Deposit Rates [PerAnnum] lFrssh & Renewalj
The existing and the suggested changes of interest rates fol term deposits
and above are as under
Existinq
Rol
Maturity Range
td
of (1 crore
Revised
deDoslts 41c.. to alo cr.
(w.e.f 05,10.2015)
{$.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
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
Abovs 2years Lrp to 3 years
Above 3years up to 10 years
7.25i5
6.75v.
7.25
6.75i
91 to 180
tayg
7
.25qo
6.7 50A
\z ,h,
n. l:ta RE rrfi, {t-84, * a}lr. qr lrai *km, 1ff r0o osr. e.q"r.t
\\ Yt<Vwal4qr
TEsury B6mh + Fter, E.rod. Sun Tow.
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Existinq
Revised
ROI fo. deposits Above
t10cr. to ?25 cr,
Maturity RanOe
05.10.20r.5)
Revised
Existino
ROI fo. deposits Above
t25cr. to (50 er.
(w.e.t
05.10.2015)
4.500h
(w.e.f
05.11.2015)
71014 Days
4.1Q9o
05.11.2015)
4.50%
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
271 O6ys to Less than 1
6.75%
6,40vo
6.t5%
6.40'k
7.OO
6.60Va
7.OAe/c
6.6OYo
6.'11yo
7
.25V.
6.75%
6.75Yo
6.759o
Year
l year
7
>1vr uo to 2 vears
>2yr5 up to 3 years
>3yrs up to 10 years
Maturity Range
.2SD/"
6.75
7.25y.
2s%
6.7SYo
7
E)ristioo
Revised
1.25%
'1
for depositr Above
<50cr. to tloo cr.
(w.e.f
(w.e,f
0s.l-0.201s) os.r.1.201s)
4.50%
4.50e4
AOI
7 to14 DayE
-250/.
4.50Vo
Revised
Exittinq
Rol for deposits Above
{100 c..
(w.e.f
(w.€.f
05.10.2015)
05.11-2015)
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%,
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
331 Days to Less than 1
Year
l year
7.00%
6.60%
7.A00/6
6.60%
7.OOV.
6.60%
7
.AO9o
6.5096
-25%
6-75%
7.25vo
1.81
7
6.75
>1yr up to 2 years
>2yrs up to 3 years
>3yrs up to 10 years
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Bankof Baroda
Term & Bulk Depo6it Rafe5 LPerArnuml [FBsh & Renewal]
NRE TERM (KUPEE} DEPOSITS
Rs,l crpre to Rs.
Xaturlty Range
l
(w.e.f 05.1o:015)
(w.e.f 05.11.2015)
7.25%,
6.73%
6,75%
Year
l
Above
year up to 2 years
7
Above 2 years up ta 3 yeaB
Above 3 years up to
1.0 crorEg
I0 years
.25%
7.2504
6-75
7.250h
6.75%
NRE TERM
Exigtiho
RevisEd
ROl for deposits above
(10cr. to a25 cr.
Maturity REnge
05.10.2015)
7.25V.
1 year
Above lyear !p tg 2
vdars
Abav6 2years up to 3
0s.11.2015)
6.75%
7.25d/o
6.15
1.25%
6.75%
7.2.5Yo
5.t5.h
7.250/.
6_15%
rs
NRE TERM
Rsvised
Existlng
Maturity Xange
Existinq
l50cr. to i100 cr.
(w.e,f
05.10.2015)
year
7
.25eh
Revised
nol for deposlts above f!00 cr.
ROI for deposits
abovQ
l
Existina
Revised
for depo3lts above <25cr, to
t50 cr.
(w.e.f
(w.e,f
05.10.2015)
05.11.2015)
7,25%
5.t5'b
ROI
(w.e.J
(,,Y€.f
05.10.2015)
05.11.2015)
6,75%
(r,r.e.f
05.11.2015)
6.7504.
7.254/6
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
$/ t/
lqt
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rf{r {1
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C.npL& lagltrb;i4$
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e:sarorr
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
&ore from any
tli
cus{omer.
Branchgs are also advisod to report to Treasury immediately on recaipt of any depogit in exc?ss
125 6.
d
Your6 faitMully,
L
Al\^"^ov,*;
\2
l'
D. N.
'
Jhurmarvala
Genoral tlarager
{Tre€sury & lnveelrrents}
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IrGrlfy Br.n.h,.ti Fro<r.Ea.oda sun rowor, C,gd 6 Blocr,
a:iidfa / t6lephone: @z-6d6 errn trrg
HH*,
aiar F-df
,!{S 400 ooi. p.ser or{
B.ndc,tu;e colnpb( omdaaoo 051,
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