
Interest Rates
Current Plus Account (GBP)
Available Currencies
What is the current interest rate?
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Corporate Deposit Account
Available Currencies
What is the current interest rate?
Balance | Gross per year % | AER % |
0+ | 2.20 | 2.22 |
250,000+ | 1.35 | 1.36 |
5,000,000+ | 1.45 | 1.46 |
USD - Effective from 2 February 2023
Balance | Gross per year % | AER % |
0+ | 2.05 | 2.09 |
250,000+ | 1.40 | 1.42 |
5,000,000+ | 1.50 | 1.53 |
EUR - Effective from 8 February 2023
Balance | Gross per year % | AER % |
0+ | 0.70 | 0.71 |
5,000,000+ | 0.75 | 0.76 |
AUD - Effective from 8 February 2023
Balance | Gross per year % | AER % |
0 | 0.35 | 0.35 |
CAD - Effective from 25 January 2023
Balance | Gross per year % | AER % |
0 | 1.50 | 1.53 |
CHF - Effective from 16 December 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CNH - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 3 February 2023
Balance | Gross per year % | AER % |
0 | 0.10 | 0.10 |
HKD - Effective from 22 September 2022
Balance | Gross per year % | AER % |
0 | 2.00 | 2.04 |
ILS - Effective from 2 January 2023
Balance | Gross per year % | AER % |
0 | 1.75 | 1.78 |
JPY - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 20 January 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 22 February 2023
Balance | Gross per year % | AER % |
0 | 1.75 | 1.78 |
SEK - Effective from 15 February 2023
Balance | Gross per year % | AER % |
0 | 1.00 | 1.01 |
SGD - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 27 January 2023
Balance | Gross per year % | AER % |
0 | 0.25 | 0.25 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Foreign Currency Account
Available Currencies
What is the current interest rate?
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Client Monies Account (GBP)
Available Currencies
What is the current interest rate?
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Foreign Currency Client Monies Account
Available Currencies
What is the current interest rate?
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Corporate Deposit Client Monies Account
Available Currencies
What is the current interest rate?
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
5,000,000+ | 0.00 | 0.00 |
USD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
5,000,000+ | 0.00 | 0.00 |
EUR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
30,000,000+ | -0.60 | -0.60 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
30 Day Evergreen Notice Account
Available Currencies
What is the current interest rate?
GBP - Effective from 1 Mar 2023 to 31 Mar 2023
Balance | Gross per year % | AER % |
0+ | 3.87 | 3.94 |
5,000,000+ | 3.92 | 3.99 |
USD - Effective from 1 Mar 2023 to 31 Mar 2023
Balance | Gross per year % | AER % |
0+ | 4.62 | 4.72 |
5,000,000+ | 4.67 | 4.77 |
EUR - Effective from 1 Mar 2023 to 31 Mar 2023
Balance | Gross per year % | AER % |
0+ | 2.39 | 2.42 |
As this is a tracker product, the interest rate will vary. The above is illustrating the interest rate currently on 1 Mar 2023 for the month of Mar 2023. Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these, or alternatively we can provide a copy on request.
Current interest rates and Deposit Interest Charges can be found here.
90 Day Evergreen Notice Account
Available Currencies
What is the current interest rate?
GBP - Effective from 1 Mar 2023 to 31 Mar 2023
Balance | Gross per year % | AER % |
0+ | 4.11 | 4.19 |
5,000,000+ | 4.21 | 4.29 |
USD - Effective from 1 Mar 2023 to 31 Mar 2023
Balance | Gross per year % | AER % |
0+ | 4.88 | 4.99 |
5,000,000+ | 4.98 | 5.10 |
EUR - Effective from 1 Mar 2023 to 31 Mar 2023
Balance | Gross per year % | AER % |
0+ | 2.81 | 2.85 |
5,000,000+ | 2.91 | 2.95 |
As this is a tracker product, the interest rate will vary. The above is illustrating the interest rate currently on 1 March 2023 for the month of March 2023. Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these, or alternatively we can provide a copy on request.
Current interest rates and Deposit Interest Charges can be found here.
Fixed Term Deposit Account (GBP, USD & EURO)
Available Currencies
What is the current interest rate?
Balance GBP | 1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | |
GBP 50,000+ | 3.28 | 3.33 | 3.46 | 3.50 | 3.78 | 3.82 | 4.03 | 4.03 |
GBP 5,000,000+ | 3.43 | 3.48 | 3.71 | 3.76 | 4.03 | 4.07 | 4.28 | 4.28 |
Balance USD | 1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | |
USD 50,000+ | 3.92 | 3.99 | 4.22 | 4.29 | 4.61 | 4.67 | 5.03 | 5.03 |
USD 5,000,000+ | 4.07 | 4.15 | 4.47 | 4.55 | 4.86 | 4.92 | 5.28 | 5.28 |
Balance EUR | 1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | |
EUR 50,000+ | 2.22 | 2.24 | 2.52 | 2.54 | 3.04 | 3.07 | 3.53 | 3.53 |
EUR 5,000,000+ | 2.22 | 2.24 | 2.52 | 2.54 | 3.04 | 3.07 | 3.53 | 3.53 |
The above interest rates are an indication only, please contact your relationship manager for the latest rates prior to investing your deposit. Other terms are available on request. Interest is calculated daily from the date of your deposit and will be paid on the maturity date.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
In accordance with the Silicon Valley Bank UK Banking Terms and Conditions, if the relevant interest rate set out for your account is a negative rate or where we have notified you that a negative interest rate charge will apply to your non-interest bearing account, we reserve the right to charge interest on some of all of the credit balance of that account.
Historic Rates
Current Plus Account (GBP)
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
Corporate Deposit Account
Balance | Gross per year % | AER % |
0+ | 1.45 | 1.46 |
250,000+ | 0.40 | 0.40 |
5,000,000+ | 0.50 | 0.50 |
USD - Effective from 27 July 2022
Balance | Gross per year % | AER % |
0+ | 1.45 | 1.48 |
250,000+ | 0.60 | 0.61 |
5,000,000+ | 0.70 | 0.71 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Foreign Currency Account
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Client Monies Account (GBP)
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
Foreign Currency Client Monies Account
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Corporate Deposit Client Monies Account
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
5,000,000+ | 0.00 | 0.00 |
USD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0+ | 0.00 | 0.00 |
5,000,000+ | 0.00 | 0.00 |
EUR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
30,000,000+ | -0.60 | -0.60 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
0 | 0.00 | 0.00 |
Evergreen Notice Account
Balance | Gross per year % | AER % |
0+ | 1.44 | 1.45 |
5,000,000+ | 1.49 | 1.50 |
USD - Effective from 1 August 2022 to 31 August 2022
Balance | Gross per year % | AER % |
0+ | 3.43 | 3.48 |
5,000,000+ | 3.48 | 3.54 |
EUR - Effective from 1 August 2022 to 31 August 2022
Balance | Gross per year % | AER % |
0+ | 0.21 | 0.21 |
Fixed Term Deposit Account (GBP, USD & EURO)
Balance GBP | 1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | |
GBP 50,000+ | 1.22 | 1.23 | 1.35 | 1.36 | 1.49 | 1.50 | 1.63 | 1.63 |
GBP 5,000,000+ | 1.27 | 1.28 | 1.40 | 1.41 | 1.54 | 1.55 | 1.68 | 1.68 |
Balance USD | 1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | |
USD 50,000+ | 2.36 | 2.39 | 2.84 | 2.87 | 3.43 | 3.46 | 3.81 | 3.81 |
USD 5,000,000+ | 2.41 | 2.44 | 2.89 | 2.92 | 3.48 | 3.51 | 3.86 | 3.86 |
Balance EUR | 1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | Gross per year % | AER % | |
EUR 50,000+ | 0.07 | 0.07 | 0.42 | 0.42 | 0.86 | 0.86 | 1.24 | 1.24 |
EUR 5,000,000+ | 0.12 | 0.12 | 0.47 | 0.47 | 0.91 | 0.91 | 1.29 | 1.29 |