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  • Foreign Exchange
    Over the Counter OTC foreign currency products to meet your international trade and personal needs In addition to that we also provide the means for money changing businesses available at our Bureau de Change BdCs to cater for your requirements The type of products and services offered include MORE COUNTER RATES MORE FX SPECIAL RATES FORWARD RATES MORE FOREIGN CURRENCY NOTES FCN MORE PHYSICAL GOLD DEALINGS MORE BUREAU DE CHANGE BDCS MORE MULTI CURRENCY ACCOUNT MCA MORE MCA PRECIOUS METALS INVESTMENT READY TO START CONTACT US COUNTER RATES Sales purchase of foreign Telegraphic Transfers Demand Drafts and Travellers Cheques at competitive rates Available at all RHB Bank branches and BdCs View Rates CLOSE FX SPECIAL RATES AND FORWARD RATES FX Special Rates Value Today Tom Spot 2 business day delivery FX Forward Rates 3 days or more Fixed Forward and Single Option Date contracts View Rates CLOSE FOREIGN CURRENCY NOTES FCN Foreign Currency Notes Quotation 29 currency types at Bureau de Change View Rates CLOSE PHYSICAL GOLD DEALINGS London good delivery bars of 99 99 purity available at RHB Bank KL Main 2 and Penang 32 148oz 1 kilogram per bar quotation is in RM kg CLOSE BUREAU DE CHANGE BDCS 4 conveniently located BdCs quoting up to 30 major currencies at competitive buying and selling rates for foreign currency notes and Travellers Cheques Services available are sales purchase of foreign currency notes and Travellers Cheques View Rates CLOSE MULTI CURRENCY ACCOUNT MCA RHB Multi Currency Account is the only interest bearing account that offers customers the opportunity to hold up to 17 foreign currencies and precious metals such as Gold and Silver investment in ONE account View Page View Rates CLOSE MCA PRECIOUS METALS INVESTMENT The RHB MCA Precious Metals Investment basically allows company or Individual to invest in

    Original URL path: http://www.rhbbank.com.sg/products-and-services/business/treasury/foreign-exchange/ (2016-02-13)
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  • Capital Markets
    the financial system They are issued regularly either on a discounted basis or fixed coupon basis As a Principal Dealer RHB Bank is a direct bidder in the BNMN auctions Cagamas Notes These are short term instruments issued at a discounted basis by Cagamas Berhad National Mortgage Corporation with maturities ranging from 1 month up to a year The features of these notes are similar to those of the Malaysian Treasury Bills They are redeemable at their nominal value upon maturity Commercial Papers CPs Notes Issuance Facilities NIF Revolving Underwriting Facilities RUF CPs are unsecured short term debt instrument issued by corporations to meet their financial obligations typically for financing their working capital These instruments are usually issued at a discount from the face value with maturities less than a year NIF RUF are revolving facilities governing the issuance of the CP MEDIUM LONG TERM INVESTMENTS 1 YEAR Malaysian Government Securities MGS MGS are debt instruments issued by the Government of Malaysia to meet its long term development expenditure The bond pays fixed rate coupon semi annually and redeemed at par on maturity Being part of the Principal Dealership network RHB Bank is a direct bidder in the government bonds auction In the secondary market RHB Bank also provides two way price for the benchmark MGS issues Cagamas Bonds Cagamas Bonds are debt securities issued by Cagamas Berhad National Mortgage Corporation to fund its portfolio of loans and debts Cagamas Berhad purchases housing loans industrial property loans hire purchase and leasing debts from Financial institutions selected corporations and the government Cagamas Bonds are long term instruments which can be issued on a fixed rate or floating rate basis with original maturities of up to 10 years Private Debt Securities PDS Medium Term Notes MTN PDS MTN are bonds issued by corporations to meet their financial obligations as well as project financing They can be issued on a fixed rate coupon basis floating rate coupon basis combination of fixed and floating coupon basis or zero coupon basis The coupon can be paid quarterly semi annually or annually depending on the cash flow of the issuer Under MTN the facilities can be issued under bonds CP or combination of both on a revolving basis with maturities not exceeding 7 years from the maiden issue Other Bonds Notes Floating Rate Notes also called Floaters are bonds whose interest rates are usually adjusted according to the level of money market interest rates such as KLIBOR A floater s coupon rate can be reset quarterly semi annually or annually and it provides protection against rising interest rates Subordinated debts instruments or sub debts is a bond over which another bond has priority in case of liquidation which usually offer higher interest rates Government guaranteed bonds are corporate bonds where the government stands as guarantor for the bonds Non Resident Ringgit MTNs refer to issuance of ringgit denominated bonds by a Non resident such as foreign banks and Corporates FIXED INCOME SALES DISTRIBUTION Market Making A

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  • Structured Product Investments
    with an embedded reference derivative The performance of the embedded derivative will determine the interest payable for the investment At the inception of the investment the Investor agrees to the underlying currency pair for the Double No Touch and the Range The Range which is fixed upfront is a set of exchange rates of the currency pair which forms the upper and lower limit for the Double No Touch The Range determines whether the Investor will receive a Minimum or Maximum Interest Rate on the Maturity Date If the Spot Rate of the currency pair stays within the Range i e lower limit Spot Rate upper limit at all times during the Observation Period the Investor will receive the Maximum Interest Rate If the Spot Rate of the currency pair equals to the upper or lower limit OR moves outside of the Range i e Spot Rate upper limit OR Spot Rate lower limit at any time during the Observation Period the Investor will receive the Minimum Interest Rate The Observation Period for the Double No Touch starts from the Trade Date and continues 24 hours each day during the Tenor of the Double No Touch until 2pm KL time on Expiry Date Please take note that the Minimum Interest Rate can be zero depending on the terms of the particular Double No Touch Investment The initial Investment Amount is protected only if the investment is held until maturity This structured product investment is insured by Perbadanan Insurans Deposit Malaysia PIDM Click here for Redemption at Maturity WARNING THE RETURNS ON YOUR STRUCTURED PRODUCT INVESTMENT WILL BE AFFECTED BY THE PERFORMANCE OF THE UNDERLYING ASSET REFERENCE AND THE RECOVERY OF YOUR PRINCIPAL INVESTMENT MAY BE JEOPARDISED IF YOU MAKE AN EARLY REDEMPTION Digital Option DG Digital Option Structured Investment Digital Option is a principal protected investment with an embedded reference derivative The performance of the embedded derivative will determine the interest payable for the investment At the inception of the investment the Investor agrees to the underlying currency pair for the Digital Option and the Trigger Rate The Trigger Rate which is fixed upfront is the exchange rate for the currency pair which determines whether the Investor will receive a minimum or maximum interest on the Maturity Date The terms of the particular Digital Option may provide for a Trigger Rate which is either higher than or lower than the Spot Rate on the Trade Date If the Trigger Rate is fixed upfront as higher than the Spot Rate on the Trade Date the Investor will receive the maximum interest rate if the Spot Rate at 2pm KL time on Expiry Date is higher than the Trigger Rate Otherwise the minimum interest rate will be paid to the Investor If on the other hand the Trigger Rate is fixed upfront as lower than the Spot Rate on the Trade Date the Investor will receive the maximum interest rate if the Spot Rate at 2pm KL time on Expiry Date is lower than the Trigger Rate Otherwise the minimum interest rate will be paid to the Investor In either case if the Spot Rate at 2pm KL time on the Expiry Date is equal to the Trigger Rate the minimum interest rate will be paid to the Investor Please take note that the minimum interest rate can be zero depending on the terms of the particular Digital Option The initial Investment Amount is protected only if the investment is held until maturity This structured investment is insured by Perbadanan Insurans Deposit Malaysia PIDM Click here for Redemption at Maturity WARNING THE RETURNS ON YOUR STRUCTURED PRODUCT INVESTMENT WILL BE AFFECTED BY THE PERFORMANCE OF THE UNDERLYING ASSET REFERENCE AND THE RECOVERY OF YOUR PRINCIPAL INVESTMENT MAY BE JEOPARDISED IF YOU MAKE AN EARLY REDEMPTION Apply Now REDEMPTION AT MATURITY Trade Date 25 March 2014 Start Date 27 March 2014 Expiry Date 1 April 2014 Maturity Date 3 April 2014 Currency Pair AUD USD Investment Amount AUD 100 000 Base Currency AUD Alternate Currency AUD Conversion Rate 0 9120 Investment Tenor 7 days Interest Rate p a 9 The following scenarios are meant for illustration purposes and do not reflect the current or future market trends or performance of the DCI Scenario 1 The Base Currency weakens against the Alternate Currency The Investment Amount will not be converted on the Expiry Date On the Maturity Date you will receive Investment Amount in the Base Currency Interest in the Base Currency AUD 100 000 AUD 175 AUD 100 175 Calculations Interest Investment Amount x Interest Rate x Investment Tenor Day Count Convention AUD 100 000 x 9 00 x 7 360 AUD 175 Scenario 2 The Base Currency strengthens against the Alternate Currency The Investment Amount will be converted on the Expiry Date On the Maturity Date you will receive Investment Amount in the Alternate Currency Interest in the Base Currency USD 91 200 AUD 175 Calculations Investment Amount will be converted to the Alternate Currency at the Conversion Rate AUD 100 000 x 0 9120 USD 91 200 Interest in the Base Currency Investment Amount in Base Currency x Interest Rate x Investment Tenor Day Count Convention AUD 100 000 x 9 00 x 7 360 AUD 175 Warning DCI is not principal protected If your investment is repaid in the Alternate Currency on maturity and you choose to immediately convert it back to the Base Currency you may receive less than the original Investment Amount Scenario 3 The Spot Rate is equal to the Conversion Rate on the Expiry Date For scenario 3 the Bank has the sole discretion to determine whether the Investment Amount will be repaid in the Base Currency AUD100 000 or the Alternate Currency USD 91 200 The Interest earned will be paid in the Base Currency AUD 175 Scenario 4 Unwinding Cost for Premature Termination Cancellation If the investment is terminated cancelled before the maturity date the actual amount to be returned to the Investor might be less than the initial Investment Amount Unwinding Cost for Premature Termination Cancellation Cancellation Date 28 March 2014 Investment Amount AUD 100 000 Cost of Funding 28 March 2014 Cost of Terminating the embedded Reference Derivative AUD 250 Total Amount Redeemed AUD 100 000 AUD 250 320 AUD 99 430 Investor receives AUD 99 430 which is less than the initial Investment Amount of AUD 100 000 due to unwinding cost on premature withdrawal PLEASE TAKE NOTE The above simulations are being provided for illustrative purposes only and are not a forecast or indication of any expectation or performance It does not represent actual termination or unwind cost that may be available to you It does not present all possible outcomes or describe all factors that may affect the value of the transaction WARNING THE RETURNS ON YOUR STRUCTURED PRODUCT INVESTMENT WILL BE AFFECTED BY THE PERFORMANCE OF THE UNDERLYING ASSET REFERENCE AND THE RECOVERY OF YOUR PRINCIPAL INVESTMENT MAY BE JEOPARDISED IF YOU MAKE AN EARLY REDEMPTION THIS STRUCTURED PRODUCT INVESTMENT IS NOT INSURED BY PERBADANAN INSURANS DEPOSIT MALAYSIA CLOSE DCI GOLD REDEMPTION AT MATURITY When the Base Currency is in foreign currency The following scenarios are meant for illustration purposes and do not reflect the current or future market trends Trade Date 25 March 2014 Start Date 27 March 2014 Expiry Date 1 April 2014 Maturity Date 3 April 2014 Currency Pair XAU USD Investment Amount USD 63 272 43 Base Currency USD Alternate Currency XAU Conversion Rate 1230 price of 1 Troy Ounce of gold in USD Investment Tenor 11 00 p a 1000 Grams GLD 32 1507 Troy Ounces XAU Scenario 1 On the Expiry Date 1 April 2014 the XAU has strengthened against the USD and the XAU USD Spot Rate is above the Conversion Rate XAU USD Spot Rate 1230 USD is not converted to XAU On the Maturity Date 3 April 2014 the Investor will receive Initial Investment Amount in foreign currency Initial Investment Amount in foreign currency x Interest Rate x Investment Tenor Day Count Convention USD 63 272 43 USD 63 272 43 x 11 00 x 7 360 USD 63 272 43 USD 135 33 USD 63 407 76 Scenario 2 On the Expiry Date 1 April 2014 the XAU has weakened against the USD and the XAU USD Spot Rate is below the Conversion Rate XAU USD Spot Rate 1230 USD is converted to XAU On the Maturity Date 3 April 2014 the Investor will receive Investment Amount converted to gold Initial Investment Amount in foreign currency x Interest Rate x Investment Tenor Day Count Convention Investment Amount converted to gold USD 63 272 43 1230 XAU 51 441 XAU 51 441 32 1507 x 1000 GLD 1600 Interest in foreign currency USD 63 272 43 x 11 00 x 7 360 USD 135 33 Total Redemption Amount GLD 1600 USD 135 33 1000 grams 32 1507 XAU WARNING There is a risk that the Investor would not be able to recoup the initial Investment Amount of USD 63 272 43 if the Investor chooses to immediately convert the GLD received on Maturity Date 3 April 2014 Based on Scenario 2 if the GLD 1600 received on the Maturity Date is immediately converted back to USD at the Spot Rate of 1100 3 April 2014 the USD amount would be USD 56 585 10 USD 135 33 USD 56 720 43 which is less than the initial amount invested of USD 63 272 43 GLD 1600 1000 x 32 1507 51 441 x 1100 USD 56 585 10 Scenario 3 The Spot Rate Conversion Rate at 2pm KL time on the Expiry Date regardless whether the Base Currency is in gold or foreign currency If the XAU USD on the Expiry Date 1 April 2014 is equal to the Conversion Rate it is up to the Bank s discretion whether to pay the Investment Amount in gold or foreign currency Irrespective of whether the Investment Amount is paid in gold or foreign currency the Interest Payable on the DCI Gold will always be paid in foreign currency Scenario 4 When the Investor decides to cancel the Investment before the Maturity Date On 28 March 2014 which is before the Maturity Date the Investor decides to cancel the investment The actual amount to be returned to the Investor will be adjusted for any unwinding cost payable arising from the cancellation The Investor may receive an amount less than their initial investment Cancellation Date 28 March 2014 Investment Amount USD 63 272 43 Cost of Funding USD 100 Cost of Terminating the embedded Reference Derivative USD 250 CTotal Amount Redeemed AUD 100 000 AUD 250 320 USD 62 922 43 Investor receives USD 62 922 43 which is less than the USD 63 272 43 due to deduction of unwinding costs on premature withdrawal PLEASE TAKE NOTE The actual amount to be returned to the Investor due to deduction on unwinding costs will always be paid in the Base Currency B When the Base Currency is in gold Trade Date 25 March 2014 Start Date 27 March 2014 Expiry Date 1 April 2014 Maturity Date 3 April 2014 Currency Rate 1230 Price of 1 Troy Ounce of gold in USD Spot Rate at the Start of the Investment 1250 Investment Amount in GLD 1600 grams of gold Investment Amount in XAU 51 441 Base Currency XAU Alternate Currency USD Currency Pair XAU USD Interest Rate p a 11 1000 Grams GLD 32 1507 Troy Ounces XAU Scenario 1 On the Expiry Date 1 April 2014 the XAU has strengthened against the USD and the XAU USD Spot Rate is above the Conversion Rate XAU USD Spot Rate 1230 XAU is converted to USD On the Maturity Date 3 April 2014 the Investor will receive Investment Amount converted to foreign currency Value of gold in foreign currency x Interest Rate x Investment Tenor Day Count Convention Investment Amount converted to foreign currency 51 441 x 1230 USD 63 272 43 Value of gold in foreign currency x Interest Rate x Investment Tenor Day Count Convention 51 441 x 1250 x 11 x 7 360 USD 137 53 Total Redemption Amount USD 63 272 43 USD 137 53 USD 63 409 96 Please note that the Interest Payable on the DCI Gold will always be paid in foreign currency WARNING There is a risk that the Investor would not be able to recoup the initial Investment Amount of GLD 1600 if the Investor chooses to immediately convert the USD received on Maturity Date 3 April 2014 Based on Scenario 1 Section B if the USD 63 409 96 received on the Maturity Date is immediately converted back to GLD at the Spot Rate of 1345 3 April 2014 the amount converted would be GLD 1466 which is less than the initial amount invested of GLD 1600 USD 63 409 96 1345 x 1000 32 1507 GLD 1466 Scenario 2 On the Expiry Date 1 April 2014 the XAU has weakened against the USD and the XAU USD Spot Rate is below the Conversion Rate XAU USD Investment Amount in gold Value of gold in foreign currency x interest rate x Investment Tenor Day Count Convention Investment Amount in gold GLD 1600 Value of gold in foreign currency x Interest Rate x Investment Tenor Day Count Convention 51 441 x 1250 x 11 x 7 360 USD 137 53 Total Redemption Amount GLD 1600 USD 137 53 Please note that the Interest Payable on the DCI Gold will always be paid in foreign currency PLEASE TAKE NOTE The above simulations are being provided for illustrative purposes only and are not a forecast or indication of any expectation or performance It does not represent actual termination or unwind cost that may be available to you It does not present all possible outcomes or describe all factors that may affect the value of the transaction WARNING THE RETURNS ON YOUR STRUCTURED PRODUCT INVESTMENT WILL BE AFFECTED BY THE PERFORMANCE OF THE UNDERLYING ASSET REFERENCE AND THE RECOVERY OF YOUR PRINCIPAL INVESTMENT MAY BE JEOPARDISED IF YOU MAKE AN EARLY REDEMPTION THIS STRUCTURED PRODUCT INVESTMENT IS NOT INSURED BY PERBADANAN INSURANS DEPOSIT MALAYSIA CLOSE ONE TOUCH REDEMPTION AT MATURITY The following scenarios are meant for illustration purposes and do not reflect the current or future market trends Trade Date 25 March 2014 Start Date 27 March 2014 Expiry Date 29 December 2014 Maturity Date 31 December 2014 Currency Pair USD CNH Investment Amount USD 100 000 Minimum Interest Rate 2 00 p a Maximum Interest Rate 4 00 p a Trigger Rate 6 02 Scenario 1 USD CNH does not touch or does not equal to the Trigger Rate of 6 02 during the Observation Period from Trade Date 25 March 2014 until 2pm KL time on Expiry Date 29 December 2014 On the Maturity Date 31 December 2014 the Investor receives the Minimum Interest Rate of 2 p a plus the initial Investment Amount Investment Amount Investment Amount x Minimum Interest Rate x Investment Tenor Day Count Convention USD 100 000 USD 100 000 X 2 00 X 279 360 USD 100 000 USD 1 550 USD 101 550 Scenario 2 USD CNH touches or equals to the Trigger Rate of 6 02 on 3 July 2014 within the Observation Period On the Maturity Date the Investor receives the Maximum Interest Rate of 4 p a plus the initial Investment Amount Investment Amount Investment Amount x Maximum Interest Rate x Investment Tenor Day Count Convention USD 100 000 USD 100 000 X 4 00 X 279 360 USD 100 000 USD 3 100 USD 103 100 Scenario 3 On 1 July 2014 which is before the Maturity Date the Investor decides to cancel their investment The actual amount to be returned to the Investor depends on the Spot Rate of the currency pair less any unwinding cost arising from the cancellation The Investor may receive an amount less than their initial investment Unwinding Cost for premature termination cancellation Cancellation Date 1 July 2014 Investment Amount USD 100 000 Unwinding Cost USD 900 Total Amount Redeemed USD 100 000 USD 900 USD 99 100 The Investor receives USD 99 100 which is less than the initial Investment Amount of USD 100 000 due to deduction of unwinding cost on premature withdrawal PLEASE TAKE NOTE The above simulations are being provided for illustrative purposes only and are not a forecast or indication of any expectation or performance It does not represent actual termination or unwind cost that may be available to you It does not present all possible outcomes or describe all factors that may affect the value of the transaction WARNING THE RETURNS ON YOUR STRUCTURED PRODUCT INVESTMENT WILL BE AFFECTED BY THE PERFORMANCE OF THE UNDERLYING ASSET REFERENCE AND THE RECOVERY OF YOUR PRINCIPAL INVESTMENT MAY BE JEOPARDISED IF YOU MAKE AN EARLY REDEMPTION CLOSE DOUBLE NO TOUCH REDEMPTION AT MATURITY Customer will receive either the maximum or the minimum interest from this investment The following are illustrations of the possible outcome from this investment Trade Date 25 March 2014 Start Date 27 March 2014 Expiry Date 29 December 2014 Maturity Date 31 December 2014 Currency Pair USD CNH Investment Amount USD 100 000 Base Currency USD Alternate Currency CNH Minimum Interest Rate 1 00 p a Maximum Interest Rate 6 00 p a Range 6 03 6 30 Scenario 1 USD CNH moves outside the Range of 6 03 6 30 i e Spot Rate for USD CNH is 6 00 on 3 July 2014 within the Observation Period starting on the Trade Date 25 March 2014 until 2pm KL time on the Expiry Date 29 December 2014 Investor will receive the Minimum Interest Rate of 1 p a plus initial Investment Amount of USD 100 000 on the Maturity Date 31 Dec 2014 Investment Amount Investment Amount x Minimum Interest Rate x Investment Tenor

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  • Structured Hedging
    CROSS CURRENCY SWAP CCS READY TO START CONTACT US Structured Forwards Structured forwards are synthetic forwards that use currency options to replicate a forward hedge position Most of the Structured Forwards are structured as a zero cost product It is a flexible FX tailor made hedging mechanism that allows client to express a view on the currency movement that potentially best fits client s expectation and requirement Unlike conventional forward hedging which is static in nature the Structure forward offers a new dimension of dynamic hedge to manage the market risk hence potentially improve the bottom line of the company Once the view of currency and hedging requirements are established client can select one of the following structures below that best fit their requirements There are 6 types of Structured Forwards available for client to pick and choose that best fit your requirement Target Forward Range Forward Participating Forward Subsidised Forward Forward Extra Knock out Forward CLOSE Currency Options Currency Option is a contract between 2 parties where the buyer of the contract receives the right but not the obligation to buy sell a currency at a specific price on a specific date The main purpose is for corporate or commercial customer to hedge FX volatilities risk CLOSE Interest Rate Swaps Interest Rate Swap IRS is an agreement between 2 parties to make interest payments to each other on agreed interest payment dates based upon a notional amount of principal Typically one party will pay a Fixed rate the other will pay the floating rate such as KLIBOR in the same currency The swap is based on a notional principal Generally for periods of 1 to 10 years Potential users include borrowers investors fund managers and finance leasing companies Precondition for IRS includes RHB s credit approval and signing of ISDA CSA documentation and Board of resolution CLOSE Interest Rate Option IRO An interest rate option gives the customer the right but not the obligation to fix the interest rate on a future loan or deposit for a pre determined amount Which starts on an agreed future date and is for a specified term IRO allows a company to actively manage its interest rate exposure by providing a form of insurance against adverse market moves while still allowing you to benefit from favourable market moves Like all insurance a premium is paid for that protection 3 basic structures Interest Rate Cap Interest Rate Floor Collar CLOSE Cross Currency Swap CCS Legal agreement between two parties to exchange interest rate obligations or receipts in different currencies for periods generally ranging from 1 to 10 years A currency swap is similar to an interest rate swap but involves the exchange of two different currencies While an IRS hedges interest rate risk Cross Currency Swap hedge interest rate and FX risk The swap involves 3 steps Exchange of principal In the basic currency swap the two counterparties agree to the immediate exchange of one currency for another Exchange of interest rate obligations The

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  • Money Market Investment
    Rates Foreign Exchange Rates Housing Loan Board Rates Bank Charges Career Highlights Contact Us Login RHB Now RHB Invest Singapore Brunei Cambodia Hong Kong Indonesia Laos Myanmar Malaysia Thailand Vietnam BACK MONEY MARKET INVESTMENT The path to your next investment MORE OUTRIGHT NID MORE OUTRIGHT FC NID MORE MULTI CURRENCY DEPOSIT ACCOUNT MORE TREASURY MONEY MARKET TIME DEPOSIT MORE TREASURY INVESTMENT PRODUCTS OUTRIGHT NID Negotiable Instrument of Deposit NID denominated in Ringgit and issued by RHB Bank authorized bank as evidence for a minimum period of 1 month at negotiable rates up to 5 years View Rates CLOSE OUTRIGHT FC NID Foreign Currency Negotiable Instrument of Deposit FC NID USD denominated in US Dollars for minimum 1 month tenure at negotiable rates up to 5 years CLOSE MULTI CURRENCY DEPOSIT ACCOUNT To facilitate your import export by saving on cost of exchange and earning on attractive interest rates To meet personal needs in term of overseas education or employment View Page View Rates CLOSE TREASURY MONEY MARKET TIME DEPOSIT Treasury Money Market Time Deposit abbreviation MMTD is an Interest Bearing Deposit placed with RHB Bank Berhad in an uncollaterized form MMTD ranks pari passu with other Deposits of the Bank Click here for our terms conditions View Rates CURRENCY TYPE Denominated in Ringgit Malaysian RM TENURE Minimum tenure 1 Day Maximum tenure 364 Days BENEFITS Flexibility in cash flow management and an opportunity in investing in the short term money market with an attractive interest return DEPOSITOR INSTRUCTION Verbal instructions then followed by written instruction EARLY REDEMPTION No interest shall be given for any Deposit which principal is early or prematurely redeemed by the Depositor MASTER ACCOUNT OPENING FORM Depositors who are placing MMTD Deposits for the first time is required to complete and sign the Master Account Opening Form CLOSE TREASURY INVESTMENT PRODUCTS To suit your investment requirement RHB Bank can provide you the opportunity to invest in short and long term instruments Investment instruments can be divided into two categories Short Term to Medium Term Outright NID Bankers Acceptance BA s Notes Issuance Facilities NIF Revolving Underwriting Facilities RUF Cagamas Notes Negara Bills Treasury Bills Money Market Time Deposit MMTD Long Term Malaysian Government Securities MGS Private Debt Securities PDS Corporate Bonds Khazanah Nasional Bonds Danaharta Danamodal Bonds Cagamas Bonds INSTRUMENT TENURE LIQUIDITY RISK Outright NID 1 month 5 years High Bank Risk MM Time Deposit 1 day 364 days High Bank Risk Bankers Acceptance 21 365 days Not before maturity Bank Risk Cagamas Notes 30 364 days Average Cagamas Risk Cagamas Bonds 3 7 years Average Cagamas Risk MGS 3 7 years Very Good Sovereign Risk PDS Commercial Papers 1 2 6 12 months Rating P1 Good Corp Risk unless Bank Guaranteed PDS Corporate 1 year above Average Corp Risk unless Bank Guaranteed Khazanah Bonds 3 5 7 years Very Good Implicit Government Treasury Bills Notes 91 364 days Good Sovereign Risk BNM Bills 91 364 days Good BNM Risk CLOSE Products Services Business Treasury Money Market

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  • RHB Capital Berhad
    Bearing Current Account Ordinary Current Account Foreign Currency Current Account Foreign Currency Call Account Singapore Dollar Fixed Deposit Foreign Currency Fixed Deposit Loans Loans Multi Trade Line Overdraft Facility Project Financing Revolving Credit Facility SPRING LEFS Scheme Vessel Financing Malaysian Commercial and Industrial Property Financing Trade Finance and Performance Guarantee Treasury Treasury RHB FX Research and Commentary Wholesale Banknotes Center Corporate Foreign Exchange Services Corporate Remittance Fixed Income Advisory Investment Linked Products Investment Banking Application Forms and FAQs Bank Services Branch Services Safe Deposit Boxes Rates and Charges ULF Reference Rate Deposit Rates Foreign Exchange Rates Housing Loan Board Rates Bank Charges Career Highlights Contact Us Login RHB Now RHB Invest Singapore Brunei Cambodia Hong Kong Indonesia Laos Myanmar Malaysia Thailand Vietnam YBHG DATO MOHAMED KHADAR MERICAN Independent Non Executive Chairman YBHG TAN SRI AZLAN ZAINOL Non Independent Non Executive Director YBHG DATO NIK MOHAMED DIN DATUK NIK YUSOFF Non Independent Non Executive Director YBHG DATUK HAJI FAISAL SIRAJ Senior Independent Non Executive Director YBHG DATO SAW CHOO BOON Independent Non Executive Director YBHG DATO TEO CHIANG LIANG Independent Non Executive Director MOHAMED ALI ISMAEIL ALI ALFAHIM Non Independent Non Executive Director KELLEE KAM CHEE KHIONG Group Managing Director CLOSE About Us Our Leadership Board of Directors RHB Capital Berhad Fair Dealings Charter Privacy Policy Contact Us Terms and Conditions Disclaimer Sitemap 2015 RHB Banking Group All rights reserved You are about to enter a third party website and RHB Banking Group s privacy policy will cease to apply This link is provided for your convenience only and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group RHB Banking Group also makes no warranties as to the status of this link or information contained in the website

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  • RHB Bank Berhad
    Foreign Currency Current Account Foreign Currency Call Account Singapore Dollar Fixed Deposit Foreign Currency Fixed Deposit Loans Loans Multi Trade Line Overdraft Facility Project Financing Revolving Credit Facility SPRING LEFS Scheme Vessel Financing Malaysian Commercial and Industrial Property Financing Trade Finance and Performance Guarantee Treasury Treasury RHB FX Research and Commentary Wholesale Banknotes Center Corporate Foreign Exchange Services Corporate Remittance Fixed Income Advisory Investment Linked Products Investment Banking Application Forms and FAQs Bank Services Branch Services Safe Deposit Boxes Rates and Charges ULF Reference Rate Deposit Rates Foreign Exchange Rates Housing Loan Board Rates Bank Charges Career Highlights Contact Us Login RHB Now RHB Invest Singapore Brunei Cambodia Hong Kong Indonesia Laos Myanmar Malaysia Thailand Vietnam YBHG TAN SRI AZLAN ZAINOL Non Independent Non Executive Chairman YBHG DATO MOHAMED KHADAR MERICAN Independent Non Executive Director YBHG TAN SRI ONG LEONG HUAT WONG JOO HWA Non Independent Non Executive Director TUAN HAJI KHAIRUDDIN AHMAD Senior Independent Non Executive Director ONG SENG PHEOW Independent Non Executive Director ABDUL AZIZ PERU MOHAMED Independent Non Executive Director CHOONG TUCK OON Independent Non Executive Director MOHAMED ALI ISMAEIL ALI ALFAHIM Non Independent Non Executive Director DR CHIN YOONG KHEONG Independent Non Executive Director DATO KHAIRUSSALEH RAMLI Deputy Group Managing Director CLOSE About Us Our Leadership Board of Directors RHB Bank Berhad Fair Dealings Charter Privacy Policy Contact Us Terms and Conditions Disclaimer Sitemap 2015 RHB Banking Group All rights reserved You are about to enter a third party website and RHB Banking Group s privacy policy will cease to apply This link is provided for your convenience only and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group RHB Banking Group also makes no warranties as to the status of this link

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  • RHB Investment Bank Berhad
    Bearing Current Account Ordinary Current Account Foreign Currency Current Account Foreign Currency Call Account Singapore Dollar Fixed Deposit Foreign Currency Fixed Deposit Loans Loans Multi Trade Line Overdraft Facility Project Financing Revolving Credit Facility SPRING LEFS Scheme Vessel Financing Malaysian Commercial and Industrial Property Financing Trade Finance and Performance Guarantee Treasury Treasury RHB FX Research and Commentary Wholesale Banknotes Center Corporate Foreign Exchange Services Corporate Remittance Fixed Income Advisory Investment Linked Products Investment Banking Application Forms and FAQs Bank Services Branch Services Safe Deposit Boxes Rates and Charges ULF Reference Rate Deposit Rates Foreign Exchange Rates Housing Loan Board Rates Bank Charges Career Highlights Contact Us Login RHB Now RHB Invest Singapore Brunei Cambodia Hong Kong Indonesia Laos Myanmar Malaysia Thailand Vietnam YBHG TAN SRI ONG LEONG HUAT WONG JOO HWA Non Independent Non Executive Chairman YBHG DATO MOHAMED KHADAR MERICAN Independent Non Executive Director PATRICK CHIN YOKE CHUNG Independent Non Executive Director YBHG DATO SAW CHOO BOON Independent Non Executive Director ABDUL AZIZ PERU MOHAMED Independent Non Executive Director CHARLES LEW FOON KEONG Senior Independent Non Executive Director MOHAMED ALI ISMAEIL ALI ALFAHIM Non Independent Non Executive Director MIKE CHAN CHEONG YUEN Managing Director Chief Executive Officer CLOSE About Us Our Leadership Board of Directors RHB Investment Bank Berhad Fair Dealings Charter Privacy Policy Contact Us Terms and Conditions Disclaimer Sitemap 2015 RHB Banking Group All rights reserved You are about to enter a third party website and RHB Banking Group s privacy policy will cease to apply This link is provided for your convenience only and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group RHB Banking Group also makes no warranties as to the status of this link or information contained in the website

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