Updated:
8 March 2010 |
 |
| Current Accounts |
|
|
|
|
Term
Accounts |
|
Currency |
|
|
1
Week
% p.a |
1
Month
% p.a |
3
Months
% p.a |
6
Months
% p.a |
1
Year
% p.a |
|
|
|
|
|
|
|
|
|
EUR |
|
Tier
1 |
0.0000 |
0.2800 |
0.4000 |
0.4500 |
0.5000 |
| Tier
2 |
0.0000 |
0.3500 |
0.5000 |
0.5500 |
0.6500 |
| Tier
3 |
0.0000 |
0.4150 |
0.6500 |
0.7000 |
0.7500 |
|
|
|
|
|
|
|
|
USD |
|
Tier
1 |
0.0000 |
0.0500 |
0.2300 |
0.5100 |
0.7500 |
| Tier
2 |
0.0000 |
0.1000 |
0.2800 |
0.5600 |
0.8000 |
| Tier
3 |
0.0000 |
0.1500 |
0.3300 |
0.6100 |
0.8500 |
|
|
|
|
|
|
|
|
GBP |
|
Tier
1 |
0.0000 |
0.2000 |
0.3700 |
0.6400 |
0.9000 |
| Tier
2 |
0.0000 |
0.2500 |
0.4200 |
0.6900 |
0.9500 |
| Tier
3 |
0.0000 |
0.3000 |
0.4700 |
0.7400 |
1.0000 |
|
|
|
|
|
|
|
|
AUD |
|
Tier
1 |
0.0000 |
2.9450 |
3.4250 |
3.7750 |
4.3750 |
| Tier
2 |
2.8700 |
3.3200 |
3.8000 |
4.1500 |
4.7500 |
| Tier
3 |
2.8700 |
3.4450 |
3.9250 |
4.2750 |
4.8750 |
|
|
|
Tier 1 - for
amounts between € 5,000 and € 50,000 or equivalent.
Tier 2 - for amounts between € 50,000 and € 350,000 or equivalent.
Tier 3 - for amounts over € 350,000 or equivalent.
For periods over one year, kindly contact Treasury
on 2777 7530
Disclaimer: The interest rates published above should
be treated as indicative rates and the bank reserves
the right to quote different rates than the ones quoted
above.
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