Corporate Savings Account

Sathapana Bank corporate savings account opens with minimum initial deposit USD500 (KHR 2,000,000 or THB15,000) and 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.
Available in Khmer Riel, US Dollar or Thai Baht.

Features

Currency 

USD KHR 

THB

Minimum Opening Balance

USD 500KHR 2,000,000

THB 15,000

Minimum Ongoing Balance

USD 50KHR 200,000

THB 1,500

Interest Rate

≤ USD 10,000 – 0%
> USD 10,000 – 0.25%
≤ KHR 40,000,000 – 0 %
> KHR 40,000,000 – 0.75%

0%

Interest Payment

Daily accrued interest and Semi-annual paid

Entitles

Access to iBanking

Passbook (Upon request)

USD 5KHR 20,000

THB 150

Early A/C Closure Fee (Within 3 month)

USD 10KHR 40,000

THB 300

Dormancy fee (No transaction for 12 months)

USD 5KHR 20,000

THB 150

Withholding Tax

4% for resident and 14% for Non-resident

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 basis to your 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, Shareholders, 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 via +855 (0) 23/81 999 010 | customercare@remove-this.sathapana.com.remove-this.kh 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. 

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