Updated:
18 August 2008 |
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Term
Accounts |
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Currency |
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1
Week
% p.a |
1
Month
% p.a |
3
Months
% p.a |
6
Months
% p.a |
1
Year
% p.a |
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EUR |
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Tier
1 |
0.0000 |
3.7000 |
3.9500 |
4.0500 |
4.2500 |
| Tier
2 |
3.2500 |
3.8000 |
4.0000 |
4.1000 |
4.2500 |
| Tier
3 |
3.2500 |
3.9000 |
4.1550 |
4.1250 |
4.2500 |
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USD |
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Tier
1 |
0.0000 |
1.6150 |
2.0250 |
2.3650 |
2.5350 |
| Tier
2 |
1.2600 |
1.9900 |
2.4000 |
2.7400 |
2.9100 |
| Tier
3 |
1.2600 |
2.1150 |
2.5250 |
2.8650 |
3.0350 |
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GBP |
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Tier
1 |
0.0000 |
4.3750 |
4.8250 |
4.9150 |
5.0350 |
| Tier
2 |
4.0200 |
4.7500 |
5.2000 |
5.2900 |
5.4100 |
| Tier
3 |
4.0200 |
4.8750 |
5.3250 |
5.4150 |
5.5350 |
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AUD |
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Tier
1 |
0.0000 |
6.1450 |
6.3050 |
6.5650 |
6.3750 |
| Tier
2 |
6.0000 |
6.5200 |
6.6800 |
6.9400 |
6.7500 |
| Tier
3 |
6.0000 |
6.6450 |
6.8050 |
7.0650 |
6.8750 |
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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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