Loan Interest Rates (Effective from July 2nd, 2015)

Bank of China (Thai) Public Company Limited
Table 2 Loan Interest Rates 1/
Effective from July 2nd, 2015

Unit : Percentage per annum

Kor. Reference Interest Rates
1. Interest rate for prime large customers: term loan type (Minimum Loan Rate)   MLR 6.50
2. Interest rate for prime large customers: overdraft type (Minimum Overdraft Rate)   MOR 8.50
3. Interest rate for prime retail customers (Minimum Retail Rate)   MRR 7.75
Unit : Percentage per annum
Khor. Maximum Interest Rates
Khor. (1) Consumer Loan Personal Loam Housing Loan ……
With Collateral Without Collateral
(not under supervision)
4. Maximum Interest Rate: Normal Case
5. Maximum Interest Rate: Default Case
15.00
18.00
28.00
28.00
15.00
18.00
……
……
Khor. (2) Commercial Loan Overdraft Facilities Revolving Loan Short Term Loan
(<= 1 Year)
Long Term Loan
(> 1 Year)
6. Maximum Interest Rate: Normal Case
7. Maximum Interest Rate: Default Case
MRR + 5
22.25
MRR + 5
22.25
MRR + 5
22.25
MRR + 5
22.25

 

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