Updated:
14 May 2012 |
 |
| 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 |
0.1500 |
0.3900 |
0.6800 |
1.0900 |
| Tier
2 |
0.1500 |
0.1800 |
0.4400 |
0.7300 |
1.1400 |
|
|
|
|
|
|
|
|
USD |
|
Tier
1 |
0.0000 |
0.1000 |
0.5600 |
0.9600 |
1.4900 |
| Tier
2 |
0.1500 |
0.1500 |
0.6100 |
1.0100 |
1.5400 |
|
|
|
|
|
|
|
|
GBP |
|
Tier
1 |
0.0000 |
0.2700 |
0.7400 |
1.1400 |
1.7300 |
| Tier
2 |
0.2000 |
0.3200 |
0.7900 |
1.1900 |
1.7800 |
|
|
|
|
|
|
|
|
AUD |
|
Tier
1 |
0.0000 |
3.0700 |
3.3100 |
3.5500 |
3.8400 |
| Tier
2 |
3.3000 |
3.4400 |
3.6800 |
3.9200 |
4.2100 |
|
|
|
Tier 1 - for
amounts up to € 99,999 or equivalent.
Tier 2 - for amounts between € 100,000 and up to € 250,000 or equivalent.
For amounts greater than € 250,000 or periods over one year, kindly contact Treasury
on 2777 7540 / 530
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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|
