Cash Management Agreement

A product of Cash deposit agreement Target customer: Investors who have securities trading account or margin securities trading account at SSI Investors

A product of Cash deposit agreement

Target customer:

Investors who have securities trading account or margin securities trading account at SSI
Investors who have spare cash in securities trading account want to optimize their investment

Product feature:

Minimum deposit: From 500,000,000 VND
Term: Non-term, from 1 week to 12 months
Disbursement is executed totally or partially on settlement. Interest can be automatically accumulated to the principal amount when the deposit agreement is extended automatically.

Advantages:

Settlement procedure is simple (can be done via Contact Center or directly at SSI branches/transaction center)
Investors can increase their buying power by connecting this deposit agreement to the margin securities trading account
Cash deposit agreement can be automatically extended, automatically settled so investors are requested to sign application form only 1 time
Cash deposit agreement can be utilized as a corresponding asset to receive securities trading financing on investors’ trading account

INVESTLINK INTEREST RATE SCHEDULE

Effective since 18/04/2018

*Interest rate: % per annum

Tenor	Interest rate (Before tax)	Interest rate (After tax) (5%)	Tenor in detail	Early withdraw interest rate (before tax)	Early withdraw interest rate (after tax) (5%)
Non-term	0.50	0.4750	-	0.5000	0.4750
1 week	0.50	0.4750	From 1 - Under 7 days	0.5000	0.4750
2 week	0.50	0.4750	From 7 - Under 14 days	0.5000	0.4750
3 week	0.50	0.4750	From 14 - Under 21 days	0.5000	0.4750
1 month	4.30	4.0850	From 21 days - Under 1 month	0.5000	0.4750
2 month	4.30	4.0850	From 30 days - Under 2 months	3.0000	2.8500
3 month	4.30	4.0850	From 60 days - Under 3 months	3.5000	3.3250