Sterling deposit indication interest rates

US dollar deposit indication interest rates

Euro deposit indication interest rates

• These are indication rates only and are subject to daily fluctuation in line with money market rates
• Indication rates quoted are applicable to clients with total assets under management in excess of US$100,000 or currency equivalent
• Fixed deposits are available in various currencies please contact the Bank for indicative rates
• The minimum balance for Fixed Term accounts (one month or more) is £10,000/ US$25,000/ €15,000.
• Instructions to amend a fixed deposit rolling period must be recieved by the following deadlines:
  Sterling, Euro & US Dollars; Notify by 15:00hrs (GMT/BST) at least 1 working day before the maturity date of the Fixed Deposit. All other currencies; Notify by 15:00hrs (GMT/BST) at least 3 working days before the maturity date of the Fixed Deposit. In the absense of instructions to the contrary, the deposit will be re-invested for a similar term at the prevailing rate of interest on the maturity date. If you wish to break your contract, a charge will be applied.
• Interest on International Access accounts is paid quarterly at the end of March, June, September and December
• Interest on Fixed Term accounts is paid on the maturity of a deposit
• Should you be a resident in an EU country - Interest maybe subject to the deduction of EU savings tax under the European Savings Directive. Please contact us for details of alternative investments suitable for EU residents - Tel +44 1534 704732
• The annual equivalent rate indicates the compounding effect of interest over a one year period

To Apply
To open a new account with us you can either:

• Apply using our online form or
• Download a PDF application form

If you already have an account with us please contact us or call your usual contact at the Bank.

Further details
For more information, you can phone us using the following contact information. Alternatively please e-mail your enquiry using our secure e-mail form.