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Interest payable on US Dollar (USD), Pound Sterling (GBP), Australian Dollar (AUD) and Canadian Dollar (CAD). Interest rates last revised on the 8th November 2016.
Balances higher than those quoted below may benefit from improved rates. Should you require holding deposits in other currencies or other periods, please contact any of our offices.
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U S D
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Savings:
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0.03 % p.a.
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|
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Term:
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Band 1
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Band 2
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Band 3
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(up to 10,000)
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(10,001 - 25,000)
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(25,001 – 80,000)
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|
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% p.a.
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% p.a.
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% p.a.
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1 month
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-
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-
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-
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3 months
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0.5000
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0.5500
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0.6000
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6 months
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0.5500
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0.6000
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0.6500
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1 year
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0.6500
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0.7000
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0.7500
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2 years
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0.7000
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0.8000
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0.9000
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3 years
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0.9000
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0.9500
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1.0000
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4 years
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0.9500
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1.0000
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1.0500
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5 years
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1.0500
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1.1000
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1.1500
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G B P
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Savings:
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0.075 % p.a.
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Term:
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Band 1
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Band 2
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Band 3
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(up to 15,000)
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(15,001 - 50,000)
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(50,001 - 170,000)
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|
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% p.a.
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% p.a.
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% p.a.
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1 month
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-
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-
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-
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3 months
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0.0800
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0.0800
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0.1000
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6 months
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0.1200
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0.1800
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0.2500
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1 year
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0.2000
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0.3000
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0.4000
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2 years
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0.2500
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0.3500
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0.4500
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3 years
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0.3000
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0.4500
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0.5000
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4 years
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0.3500
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0.5000
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0.6000
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5 years
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0.4000
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0.5500
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0.7000
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A U D
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Savings:
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0.75 % p.a.
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Term:
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Band 1
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Band 2
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Band 3
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(up to 15,000)
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(15,001 - 50,000)
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(50,001 - 180,000)
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|
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% p.a.
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% p.a.
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% p.a.
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|
1 month
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-
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-
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-
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3 months
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0.5500
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0.7500
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0.8500
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6 months
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0.6500
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0.8500
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0.9500
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1 year
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0.7500
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1.0000
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1.1000
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2 years
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0.8000
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1.1000
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1.2000
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3 years
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0.9000
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1.1500
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1.3000
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4 years
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0.9500
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1.2000
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1.4000
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5 years
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1.0500
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1.2500
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1.5000
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C A D
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Savings:
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0.02 % p.a.
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Term:
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Band 1
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Band 2
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Band 3
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(up to 15,000)
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(15,001 - 50,000)
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(50,001 - 200,000)
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|
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% p.a.
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% p.a.
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% p.a.
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1 month
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-
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-
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-
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3 months
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0.1000
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0.1500
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0.2000
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6 months
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0.1500
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0.3000
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0.4000
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1 year
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0.2500
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0.4500
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0.6000
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2 years
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0.4000
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0.6000
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0.7000
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3 years
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0.4500
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0.7000
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0.8000
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4 years
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0.6000
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0.8000
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0.9000
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5 years
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0.6500
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0.8500
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0.9500
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