Corporate Savings Account

Sathapana Bank corporate savings account provides your company an opportunity to earn interest from your liquid fund or working capital starting from USD10,000 and above - with flexible deposits and withdrawals.

Features

Currency 

USD KHR 

THB

Minimum Opening Balance 

USD 500 KHR 2,000,000 

THB 15,000 

Minimum Ongoing Balance 

USD 50 KHR 200,000 

THB 1,500 

Interest Rate

≤ USD 10,000 – 0%
> USD 10,000 – 1%

≤ KHR 40,000,000 – 0 %
> KHR 40,000,000 – 1%

≤ THB 300,000 – 0%
> THB 300,000 – 1%

Interest Payment 

Interest is accrued daily and paid out on monthly basis to the account

Benefits

 
  •   Passbook 
  • Access iBanking 
 

Early termination fee
(within 3 months)

USD 10KHR 40,000

THB 300

Dormant account fee
(No transaction for 12 months)

USD 5KHR 20,000

THB 150

Passbook Issuance Fee 
(per book) 

USD 5 KHR 20,000 

THB 150

Withholding Tax 

4% Residence, 14% Non-Residence 

Notes:

* Opening THB Account is applicable at designated branches only. Please contact us for more information. 
* Eligible only for corporate customer (exclude Financial Institutions).

Benefits

  • Earn interest which is accrued daily and paid out monthly to your account
  • Interest is accrued daily and paid out on monthly basis to the account

Requirement

  • Certificate of incorporation or registration issued by Ministry of Commerce
  • Memorandum and Articles of Association  or statue
  • Business license issued by relevant ministry and authority (As if required) or Letter of approval from relevant ministry or authority (As if required)
  • Resolution of Board of Directors
  • Copy of Passports  or ID of Directors and Authorized Signatories
  • Power of Attorney or  Letter of Appointment or authorization 
  • Business Patent Tax
  • Other registration Document ( if applicable)

How to apply

Please visit one of our branches nearest to you and meet our expert who will warmly welcome and guide you through the process, or call us at 023 999 010 for more information. For our branch addresses, please follow here.

Or you can quickly complete online inquiry form here. Our team will contact you as soon as possible.