ÿþ<table border="0" cellpadding="1" cellspacing="1" style="width: 100%"> <tbody> <tr> <td style="vertical-align: top; text-align: left"> <img alt="" src="http://www.icbcthai.com/images/Deposit/book1.jpg" style="width: 214px; height: 314px" />&nbsp;&nbsp;&nbsp;&nbsp;</td> <td> &nbsp;<span style="color: #ff0000"><span style="font-size: 16px"><strong>New!&nbsp; </strong><strong>CNY Currency Deposit Account from ICBC (Thai)</strong></span></span> <p> <span style="color: #ff8c00"><span style="font-size: 14px"><strong>Today you can open CNY currency deposit account to improve efficiency in managing CNY funds to maximize your benefits.</strong></span></span></p> <ul> <li> <span style="color: #808080"><span style="font-size: 14px">Effective tool to manage CNY exposure</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Deposit in CNY currency can be instantly transferred for goods and services payment made in respect of Cross-border Trade Settlement to eligible Chinese counter party as approved by People&rsquo;s Bank of China.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Maximizing return from interest received.</span></span></li> </ul> <p> <span style="color: #808080"><span style="font-size: 14px"><strong>Account Details </strong></span></span></p> <p> <span style="font-size: 14px"><span style="color: #ff8c00"><strong>Savings Deposit Account</strong></span></span></p> <ul> <li> <span style="color: #808080">Interest will be paid twice a year (in June and December).</span></li> <li> <span style="color: #808080">No initial deposit except for account that has domestic source of funds without obligation, the initial deposit of CNY 50,000 is required.</span></li> </ul> <p> <span style="font-size: 14px"><span style="color: #ff8c00"><strong>Fixed Deposit Account</strong></span></span></p> <ul> <li> <span style="color: #808080"><span style="font-size: 14px">Interest will be paid on the maturity date. Deposit period: 1, 3, 6, 9 and 12 months</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">No initial deposit except for account that has domestic source of funds without obligation, the initial deposit of CNY 50,000 is required and a minimum amount of each deposit is CNY 50,000.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">For any withdrawal before its maturity date, interest will be paid at the lowest rate of savings deposit account of such currency as announced on the deposit date.</span></span></li> </ul> <p> <span style="color: #808080"><span style="font-size: 14px"><strong>Fee</strong></span></span></p> <ul> <li> <span style="color: #808080"><span style="font-size: 14px">No monthly maintenance fee, except for the savings deposit account that has domestic source of funds without obligation, if monthly average balance is less than CNY 50,000, a fee of CNY 100 will be collected.</span></span></li> </ul> <p> <span style="color: #808080"><span style="font-size: 14px"><strong>Remark:</strong></span></span></p> <ol> <li> <span style="color: #808080"><span style="font-size: 14px">For other currency deposit accounts, please see the Bank &lsquo;s announcement.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Deposit account with obligation means a deposit account with an obligation to pay debt in foreign currency to individual persons abroad, the authorized juristic persons or other commercial banks in Thailand. Such obligations include obligations of the depositor and its related business.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">In case where the deposit is from the source in Thailand, the maximum outstanding balance in all foreign currency deposit accounts of each depositor at the end of each day must follow the Bank of Thailand&rsquo;s rules and regulations.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Interest rate, terms and conditions, account fees and charges,&nbsp; commission in lieu of exchange (CILE), inward and outward remittance charges shall be in according with the Bank&rsquo; s announcements.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Deposit and withdrawal cannot be made in foreign banknotes, cheques or drafts.</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">The deposit and accrued interest in the foreign currency deposit account are not under the protection pursuant to the Deposit Protection Agency Act.</span></span></li> </ol> <p> <span style="color: #808080"><span style="font-size: 14px">&nbsp;</span></span></p> <p> <span style="color: #808080"><span style="font-size: 14px"><strong>Documents for foreign currency account opening</strong></span></span></p> <p style="margin-left: -18pt"> <span style="color: #808080"><span style="font-size: 14px"><strong>Individual customers</strong></span></span></p> <ul> <li> <span style="color: #808080"><span style="font-size: 14px">ID Card for Thai resident</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Passport for Non-resident</span></span></li> </ul> <p style="margin-left: -18pt"> <span style="color: #808080"><span style="font-size: 14px">&nbsp;</span></span></p> <p style="margin-left: -18pt"> <span style="color: #808080"><span style="font-size: 14px"><strong>Corporate customers</strong></span></span></p> <ul> <li> <span style="color: #808080"><span style="font-size: 14px">A copy of affidavit, issued within 1 month</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Memorandum of Association and Articles of Association</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Minutes of Board of Directors&rsquo; Meeting</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Tax ID card</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Shareholders list, issued within 1 month</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Copy of ID card of the authorized directors</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">Power of attorney in case payer is not the authorized directors</span></span></li> <li> <span style="color: #808080"><span style="font-size: 14px">For Non-resident juristic person, the additional required document is document which is issued or certified by a credible agency or organization.</span></span></li> </ul> <p> <span style="color: #808080"><span style="font-size: 14px">&nbsp;</span></span></p> <p> <span style="color: #808080"><span style="font-size: 14px">Remark: For deposit account that has domestic source of funds with obligation, the additional required document is document indicating the obligations to pay in foreign currencies.</span></span></p> <p> <span style="color: #808080"><span style="font-size: 14px">Account opening forms can be obtained at any branch.</span></span></p> <p> <span style="color: #808080"><span style="font-size: 14px">&nbsp;</span></span></p> <p> <span style="color: #ff8c00"><strong><span style="font-size: 14px">For more information, please contact ICBC (Thai) Call Center 0-2663-9333.</span></strong></span></p> </td> </tr> </tbody> </table> <p> &nbsp;</p>