:: Welcome to Sampath Bank PLC ::
 
 
:: Welcome to Sampath Bank PLC ::
Site Map Home Exchange Rates Careers
 
 

 

 
--------------------------------------------------------------------------------------------------------------------
 
Sampath Treasury
 
INTEREST RATES – LOCAL
 
Savings Accounts
 
Normal Savings Accounts - Double S
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 )
Average Balance ( Rs.)
Bonus %
10,000/- upto 25,000/-
25 %
25,000/- upto 100,000/-
35 %
100,000/- & Above
50 %
 
 
 
Savings Account with high interest - Hit Saver
Rs. 500,001 - Rs. 1,000,000 - 6.75% ( w.e.f. : Monday, January 30, 2012 )
 
 
Sampath Sapiri Children's Savings Account
6.50% p.a
( w.e.f. : Friday, May 20, 2011 )
 
 
Sampath Pubudu Children's Savings Account
5.0 % per annum
(w.e.f. : Friday, May 20, 2011 )
 
 
Teen Savings Account - X Set
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 )
 
 
Savings Account for Senior Citizens - Sampath Sanhinda Saver
7.00% p.a
(w.e.f. : Monday, January 30, 2012)
An additional 0.25% for Sanhinda Saver (For USD)
 
 
 
Fixed Deposits
 
Normal Fixed Deposit
(w.e.f. : Monday, January 30, 2012)
Period
Interest Paid at Maturity
(Rate per annum)
Interest paid Monthly
(Rate per annum)
1 Month
8.00 %
(AER:8.30%)
-
2 Months
8.50 %
(AER:8.81%)
-
3 Months
10.00 %
(AER:10.38%)
-
6 Months
10.00 %
(AER:10.25%)
-
12 Months
11.00 %
(AER:11.00%)
9.50 %
(AER:9.92%)
24 Months
11.25 %
(AER:10.67%)
9.75 %
(AER:10.20%)
36 Months
11.75 %
(AER:10.59%)
9.75 %
(AER:10.20%)
48 months
12.50 %
(AER:10.67%)
10.00 %
(AER:10.47%)
60 months
13.25 %
(AER:10.70%)
10.00 %
(AER:10.48%)
 
Sampath Kalin Cash Fixed Deposits
(w.e.f. : Monday, January 30, 2012)
Period
Nominal Rate p.a.%
Effective Rate p.a.%
   03 Months
9.76
10.00
   06 Months
9.52
10
   12 Months
9.91
11
 
 
Sampath Easy FD
Annual interest 7.00 %
( w.e.f. : Monday, January 30, 2012 )
 
 
 
FD's for Senior Citizens - Sanhinda
(w.e.f. : Monday, January 30, 2012)
Period
Interest Paid at Maturity
(Rate per annum)
Interest paid Monthly
(Rate per annum)
1 Year
11.50 %
(AER:11.50%)
9.75 %
(AER:10.20%)
1 Year
-
-
2 Year
11.75 %
(AER:11.13%)
10.00 %
(AER:10.47%)
3 year
-
-
 
Premature Upliftment Rate 4% p.a
 
SPECIAL RATES WILL NOT BE OFFERED FOR 1 YEAR DEPOSITS .
 
 
Certificate of Deposits
(w.e.f. : Monday, January 30, 2012)
Period
Rate of Interest Maturity
3 Months
10 % per annum
6 Months
10 % per annum
12 Months
11 % per annum
24 Months
11.25 % per annum
36 Months
11.75 % per annum
48 Months
12.5 % per annum
60 Months
13.25 % per annum
 
Other Rates
 
REPO RATES
(w.e.f. : Monday, December 05, 2011)
Amount
1 Month
3 Month
6 Month
12 Month
10,000 - 200,000
4.75%
6.40%
6.75%
7.15%
200,000 - 500,000
5.00%
6.90%
7.25%
7.65%
500,000 - 1,000,000
5.75%
7.40%
7.75%
8.15%
1,000,000 and above
6.00%
7.90%
8.25%
8.65%
 
 
Treasury Bill Rates
(Effective From : 02 February 2012   To: 08 February 2012)
Period
50,000.00 - 190,000.00
200,000 - 490,000
500,000.00 - and over
Over 1,000,000.00
91 Days Valu of 100.00 Dep.
6.75% 98.3405
7.25% 98.2198
7.75% 98.0993
8.25% 97.9792
182 Days Valu of 100.00 Dep.
6.90% 96.6651
7.40% 96.4320
7.90% 96.2001
8.40% 95.9693
364 Days Valu of 100.00 Dep.
7.45% 93.0665
7.95% 92.6355
8.45% 92.2084
8.95% 91.7852
 
 
 
 
Copyrights © 2010 Sampath Bank PLC. All Rights Reserved. 110 Sir James Peiris Mawatha, Colombo 02, Sri Lanka.