Premium Business Account

Currency	USD	KHR
Interest rate per annum	• 0% ≤ USD5,000   • 0.75% > USD5,000 ≤ USD500,000   • 1.25% > USD500,000 ≤ USD2,000,000   • 1.75% > USD2,000,000 ≤ USD5,000,000   • 2.00% > USD5,000,000	1.25%
Interest payment	Monthly basis	Monthly basis
Minimum opening balance	USD5,000	KHR20,000,000
Minimum on-going balance	USD1,000	KHR4,000,000
Monthly average balance	USD5,000	KHR20,000,000
Dormant account	USD50	KHR200,000
Membership fee	USD50/month if monthly average balance is < USD5,000	KHR200,000/month if monthly average balance is < KHR20,000,000
Early closure	USD50 if account closed within 3 months from opening date	KHR200,000 if account closed within 3 months from opening date
Banker cheque	50% off on standard fee
Bank reference	50% off on standard fee
Audit confirmation letter	USD5
Standing order register/ Transaction fee	Free
Passbook	Free (Upon request only)
Cheque Book	Free 01 cheque book per month
Inward TT Advice	Free
Internet Banking	Free (registration and annual fee)
Outward Remittence (International)	≥ USD10,000 = 0.12% plus USD15 (cable fee)
Inward Remittance (International)	> USD10,000 = 0.05%, Min. USD10
Benefits	• Interest bearing current account • Special fee charge for Oversea Remittance • Preferential exchange rates • Free cheque book • Exclusive business package/benefit for banking transaction • Exclusive corporate payroll package
Requirements	• Certificate of Incorporation/Registration issued by Ministry of Commerce  • Memorandum and Article of Association  • Business license issued by relevant ministry and/or authority (if applicable)  • Business Patent Tax or Receipt of Patent Payment  • Board Resolution/Certified Extracted Board Resolution  • Passports/ ID Cards of Authorized Signatories, Shareholders and Board of Directors  • Official Stamp/Seal of the Company

The above Interest Rate and Terms & Conditions are subject to change at the Bank's sole discretion without any prior notice to clients.

For further information, please visit your nearest Canadia Bank branch or give us a call at (+855) 23 868 222.