Interest Rates FCA

Savings Interest Rates

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Personal accounts

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Instant Saver

Balance AER/Gross p.a. (variable)
£1 - £49,999 0.01%
£50,000+ 0.05%

Interest is paid on the first business day of the month.

Instant Access ISA

 

Balance

 

AER/Tax-free pa (variable)

£1 - £24,999 0.05%
£25,000+ 0.50%

Interest is paid annually on the first business day in April

First Saver

 

Balance

 

AER/Gross p.a. (variable)

£1 +  0.50%

Interest is paid quarterly on the first business day in January, April, July and October and at account closure.

Rainbow Savings (no longer available to new customers)

 

Balance

 

AER/Gross p. a. (variable)

£1 + 0.25%

Interest paid annually

Savings account ( No longer available to new customers )

 

Balance

 

AER/Gross p.a. (variable)

£1 - £24,999 0.01%
£25,000+ 0.25%

Interest paid annually

Instant Access Savings Account (Offset, no longer available to new customers )

 

Balance

 

AER/Gross p.a. (variable)

£1 - £49,999 0.01%
£50,000+ 0.25%

You will only start to receive interest on any money in your Instant Access Savings Account when your offset savings (and any offset current account) balance is more than your Offset Flexible Mortgage balance. Any interest payable will be calculated daily and paid monthly.

Fixed Rate ISA accounts

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All interest is paid annually on the first business day in April

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1 Year Fixed Rate ISAs

Issue
Number
Term Start Date / End Date Balance & Interest Rate
AER/Tax-free p.a.
140 15 February 2016 / 15 February 2017 £1,000 - £24,999 = 0.90%
    £25,000+ = 1.00%
142 14 March 2016 / 14 March 2017 £1,000 - £24,999 = 0.90%
    £25,000+ = 1.00%
144 18 April 2016 / 18 April 2017 £1,000 - £24,999 = 0.80%
    £25,000+ = 0.90%
146 16 May 2016 / 16 May 2017 £1,000 - £24,999 = 0.80%
    £25,000+ = 0.90%
148 13 June 2016 / 13 June 2017 £1,000 - £24,999 = 0.80%
    £25,000+ = 0.90%
150 11 July 2016 / 11 July 2017 £1,000 - £24,999 = 0.80%
    £25,000+ = 0.90%
152 15 August 2016 / 15 August 2017 £1,000 - £24,999 = 0.80%
    £25,000+ = 0.90%
154 12 September 2016 / 12 September 2017 £1,000 - £24,999 = 0.70%
    £25,000+ = 0.80%
156 17 October 2016 / 17 October 2017 £1,000 - £24,999 = 0.70%
    £25,000+ = 0.80%
158 14 November 2016 / 14 November 2017 £1,000 - £24,999 = 0.70%
    £25,000+ = 0.80%
160 12 December 2016 / 12 December 2017 £1,000 - £24,999 = 0.50%
    £25,000+ = 0.55%
162 9 January 2017 / 9 January 2018 £1,000 - £24,999 = 0.50%
    £25,000+ = 0.55%
164 13 February 2017 / 13 February 2018 £1,000 - £24,999 = 0.50%
    £25,000+ = 0.55%
166 6 March 2017 / 6 March 2018 £1,000 - £24,999 = 0.50%
    £25,000+ = 0.55%
168 10 April 2017 / 10 April 2018 £1,000 - £24,999 = 0.50%
    £25,000+ = 0.55%
170 08 May 2017 / 08 May 2018 £1,000 - £24,999 = 0.70%
    £25,000+ = 0.75%

2 Year Fixed Rate ISAs

Issue
Number
Term Start Date / Term End Date Balance & Interest Rate
AER/Tax-free p.a.
119 16 March 2015 / 16 March 2017 £1,000 - £24,999 = 1.50%
    £25,000+ = 1.50%
121 20 April 2015 / 20 April 2017 £1,000 - £24,999 = 1.50%
    £25,000+ = 1.50%
123 18 May 2015 / 18 May 2017 £1,000 - £24,999 = 1.50%
    £25,000+ = 1.50%
125 15 June 2015 / 15 June 2017 £1,000 - £24,999 = 1.50%
    £25,000+ = 1.50%
127 13 July 2015 / 13 July 2017 £1,000 - £24,999 = 1.25%
    £25,000+ = 1.50%
129 10 August 2015 / 10 August 2017 £1,000 - £24,999 = 1.20%
    £25,000+ = 1.40%
131 14 September 2015 / 14 September 2017 £1,000 - £24,999 = 1.15%
    £25,000+ = 1.25%
133 12 October 2015 / 12 October 2017 £1,000 - £24,999 = 1.15%
    £25,000+ = 1.25%
135 16 November 2015 / 16 November 2017 £1,000 - £24,999 = 1.15%
    £25,000+ = 1.25%
137 14 December 2015 / 14 December 2017 £1,000 - £24,999 = 1.15%
    £25,000+ = 1.25%
139 11 January 2016 / 11 January 2018 £1,000 - £24,999 = 1.15%
    £25,000+ = 1.25%
141 15 February 2016 / 15 February 2018 £1,000 - £24,999 = 1.15%
    £25,000+ = 1.25%
143 14 March 2016 / 14 March 2018 £1,000 - £24,999 = 1.10%
    £25,000+ = 1.20%
145 18 April 2016 / 18 April 2018 £1,000 - £24,999 = 1.00%
    £25,000+ = 1.10%
147 16 May 2016 / 16 May 2018 £1,000 - £24,999 = 1.00%
    £25,000+ = 1.10%
149 13 June 2016 / 13 June 2018 £1,000 - £24,999 = 1.00%
    £25,000+ = 1.10%
151 11 July 2016 / 11 July 2018 £1,000 - £24,999 = 1.00%
    £25,000+ = 1.10%
153 15 August 2016 / 15 August 2018 £1,000 - £24,999 = 1.00%
    £25,000+ = 1.10%
155 12 September 2016 / 12 September 2018 £1,000 - £24,999 = 0.95%
    £25,000+ = 1.00%
157 17 October 2016 / 17 October 2018 £1,000 - £24,999 = 0.85%
    £25,000+ = 0.90%
159 14 November 2016 / 14 November 2018 £1,000 - £24,999 = 0.75%
    £25,000+ = 0.85%
160 12 December 2016 / 12 December 2018 £1,000 - £24,999 = 0.60%
    £25,000+ = 0.65%
162 09 January 2017 / 9 January 2019 £1,000 - £24,999 = 0.60%
    £25,000+ = 0.65%
165 13 February 2017 / 13 February 2019 £1,000 - £24,999 = 0.60%
    £25,000+ = 0.65%
167 6 March 2017 / 6 March 2019 £1,000 - £24,999 = 0.60%
    £25,000+ = 0.65%
169 10 April 2017 / 10 April 2019 £1,000 - £24,999 = 0.60%
    £25,000+ = 0.65%
171 08 May 2017 / 08 May 2019 £1,000 - £24,999 = 0.80%
    £25,000+ = 0.85%

Fixed Term savings accounts

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Your Issue Number can be found on the top of your Information Sheet or Certificate of Deposit

Interest is paid on the first business day of every month and on the Maturity Date.

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Fixed Term Savings - 1 Year

Issue
Number
Maturity Date Balance Tier Annual Rate
of Interest
40 05 April 2017 £5,000 - £49,999 0.80%
    £50,000+ 0.85%
42 26 April 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
44 24 May 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
46 20 June 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
48 20 July 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
50 01 September 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
52 28 September 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
54 26 October 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.75%
56 23 November 2017 £5,000 - £49,999 0.65%
    £50,000+ 0.70%
58 21 December 2017 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
060 06 February 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
062 06 March 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
064 10 April 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
066 08 May 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%

Fixed Term Savings - 2 Years

Issue
Number
Maturity Date Balance Tier Annual Rate
of Interest
14 30 March 2017 £5000+ 1.35%
16 27 April 2017 £5000+ 1.35%
18 26 May 2017 £5000+ 1.35%
20 22 June 2017 £5,000 - £49,999 1.25%
    £50,000+ 1.35%
22 20 July 2017 £5,000 - £49,999 1.15%
    £50,000+ 1.25%
24 01 September 2017 £5,000 - £49,999 1.15%
    £50,000+ 1.25%
26 28 September 2017 £5,000 - £49,999 1.15%
    £50,000 - £149,999 1.25%
    £150,000+ 2.00%
27 28 September 2017 £5,000 - £49,999 1.15%
    £50,000+ 1.25%
29 26 October 2017 £5,000 - £49,999 1.15%
    £50,000+ 1.25%
31 23 November 2017 £5,000 - £49,999 1.15%
    £50,000+ 1.25%
33 21 December 2017 £5,000 - £49,999 1.10%
    £50,000+ 1.20%
35 25 January 2018 £5,000 - £49,999 1.10%
    £50,000+ 1.20%
37 22 February 2018 £5,000 - £49,999 1.10%
    £50,000+ 1.20%
39 21 March 2018 £5,000 - £49,999 1.00%
    £50,000+ 1.10%
41 05 April 2018 £5,000 - £49,999 1.00%
    £50,000+ 1.06%
43 26 April 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
45 24 May 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
47 20 June 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
49 20 July 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
51 03 September 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
53 28 September 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
55 26 October 2018 £5,000 - £49,999 0.80%
    £50,000+ 0.85%
57 23 November 2018 £5,000 - £49,999 0.80%
    £50,000+ 0.85%
59 21 December 2018 £5,000 - £49,999 0.60%
    £50,000+ 0.65%
061 06 February 2019 £5,000 - £49,999 0.60%
    £50,000+ 0.65%
063 06 March 2019 £5,000 - £49,999 0.60%
    £50,000+ 0.65%
065 10 April 2019 £5,000 - £49,999 0.60%
    £50,000+ 0.65%
067 08 May 2019 £5,000 - £49,999 0.60%
    £50,000+ 0.65%

Fixed Term Savings Auto Reinvestment - 1 Year

Issue
Number
Maturity Date Balance Tier Annual Rate
of Interest
ARI 601 (003) 27 October 2016 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 602 (005) 24 November 2016 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 603 (007) 22 December 2016 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 604 (009) 02 February 2017 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 605 (011) 02 March 2017 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 606 (013) 30 March 2017 £5,000 - £49,999 0.80%
    £50,000+ 0.90%
ARI 607 (015) 04 May 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 608 (017) 06 June 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 609 (019) 28 June 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 610 (021) 26 July 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 611 (023) 07 September 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 613 (025) 04 October 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 613 (ARI 600) 04 October 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.80%
ARI 615 (028) 02 November 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.75%
ARI 615 (ARI 601) 02 November 2017 £5,000 - £49,999 0.70%
    £50,000+ 0.75%
ARI 617
(ARI 602 & 030)
30 November 2017 £5,000 - £49,999 0.65%
    £50,000+ 0.70%
ARI619 (ARI603 & 032) 03 January 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
ARI621 (ARI 604 & 034) 08 February 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
ARI 622 (036) 28 February 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
ARI 623 (ARI 605) 08 March 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%
ARI 625 (038, 040, ARI 606) 11 April 2018 £5,000 - £49,999 0.50%
    £50,000+ 0.55%

Fixed Term Savings Auto Reinvestment - 2 Years

Issue
Number
Maturity Date Balance Tier Annual Rate
of Interest
ARI 612 (002) 28 September 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 612 (002a) 28 September 2018 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
ARI 614 (004) 02 November 2018 £5,000 - £49,999 0.80%
    £50,000+ 0.85%
ARI 616 (006) 30 November 2018 £5,000 - £49,999 0.80%
    £50,000+ 0.85%
ARI 618 (008) 03 January 2019 £5,000 - £49,999 0.60%
    £50,000+ 0.65%
ARI 620 (010) 08 February 2019 £5,000 - £49,999 0.60%
    £50,000+ 0.65%
ARI 624 (012) 08 March 2019 5,000 - £49,999 0.60%
    £50,000+ 0.65%
ARI 626 (014) 11 April 2019 5,000 - £49,999 0.60%
    £50,000+ 0.65%
£50,000+ 0.65%
£50,000+ 0.65%
£50,000+ 0.65%

Fixed Rate Bond Auto Reinvestment - 1 Year

Issue
Number
Relating to
Maturing Issues
Maturity
Date
Balance & Annual
Rate of Interest
ARI 46 735/631/607/
804
29-Mar-17 £5,000 - £49,999 = 0.80%
      £50,000+ = 0.90%
ARI 48 738/609/705/
805/633
24-Apr-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.80%
ARI 50 741/611/707/
806/635/743/
709
31-May-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.80%
ARI 52 745/711/613/
807/637
20-Jun-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.80%
ARI 54 639/747/615/
713/808
31-Jul-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.80%
ARI 56 617/715/641 24-Aug-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.80%
ARI 58 619/717/719 28-Sep-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.80%
ARI 59 621/721 23-Oct-17 £5,000 - £49,999 = 0.70%
      £50,000+ = 0.75%
ARI 60 623/723/725 04-Dec-17 £5,000 - £49,999 = 0.50%
      £50,000+ = 0.55%
ARI 61 601/801/625 27-Dec-17 £5,000 - £49,999 = 0.50%
      £50,000+ = 0.55%
ARI 63 728/603/802/
701/627
22-Jan-18 £5,000 - £49,999 = 0.50%
      £50,000+ = 0.55%
ARI 65 730/703/605/803 15-Feb-18 £5,000 - £49,999 = 0.50%
      £50,000+ = 0.55%
ARI 67 629/733 02-Mar-18 £5,000 - £49,999 = 0.50%
      £50,000+ = 0.55%

Interest is paid monthly or annually depending on what you selected when you opened the account. Monthly interest is paid on the last business day of every month and on the Maturity Date. Annual interest is paid on the last business day of April and on the Maturity Date.

Fixed Rate Bond Auto Reinvestment - 2 Years

Issue
Number
Relating to
Maturing Issues
Maturity
Date
Balance & Annual
Rate of Interest
ARI 21 608 27-Mar-17 £5,000+ = 1.35%
ARI 23 610/706 24-Apr-17 £5,000+ = 1.35%
ARI 25 708/612/710 29-May-17 £5,000+ = 1.35%
ARI 27 712/614 19-Jun-17 £5,000 - £49,999 = 1.25%
      £50,000+ = 1.35%
ARI 29 616/714 31-Jul-17 £5,000 - £49,999 = 1.15%
      £50,000+ = 1.25%
ARI 31 618/716 24-Aug-17 £5,000 - £49,999 = 1.15%
      £50,000 - £149,999 = 1.25%
      £150,000+ = 2.00%
ARI 33 718/620/720 28-Sep-17 £5,000 - £49,999 = 1.15%
      £50,000+ = 1.25%
ARI 35 622/ 722 23-Oct-17 £5,000 - £49,999 = 1.15%
      £50,000+ = 1.25%
ARI 37 624/724/726 04-Dec-17 £5,000 - £49,999 = 1.15%
      £50,000+ = 1.25%
ARI 39 626/727 27-Dec-17 £5,000 - £49,999 = 1.10%
      £50,000+ = 1.20%
ARI 41 628/729 22-Jan-18 £5,000 - £49,999 = 1.10%
      £50,000+ = 1.20%
ARI 43 731/732 15-Feb-18 £5,000 - £49,999 = 1.10%
      £50,000+ = 1.20%
ARI 45 630/734 02-Mar-18 £5,000 - £49,999 = 1.10%
      £50,000+ = 1.20%
ARI 47 736/737/632 26-Mar-18 £5,000 - £49,999 = 1.00%
      £50,000+ = 1.10%
ARI 49 739/740/634 23-Apr-18 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
ARI 51 742/636/744 31-May-18 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
ARI 53 746/638 20-Jun-18 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
ARI 55 640/748 30-Jul-18 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
ARI 57 642 13-Aug-18 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
ARI 62 602 24-Dec-18 £5,000 - £49,999 = 0.60%
      £50,000+ = 0.65%
ARI 64 604/702 21-Jan-19 £5,000 - £49,999 = 0.60%
      £50,000+ = 0.65%
ARI 66 704/606 13-Feb-19 £5,000 - £49,999 = 0.60%
      £50,000+ = 0.65%

Interest is paid monthly or annually depending on what you selected when you opened the account. Monthly interest is paid on the last business day of every month and on the Maturity Date. Annual interest is paid on the last business day of April and on the Maturity Date.

Business and Commercial accounts

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Business Reserve

Balance

Interest Rate until 6th November 2016

AER/Gross p.a. (variable)

Interest Rate from 7th November 2016

AER/Gross p.a. (variable)

£0 - £249,999 0.05%  £0+     0.01%
£250,000 - £999,999 0.15% -
£1m+ 0.25% -

Interest paid monthly

Liquidity Manager 95 Day Notice

Balance

Interest Rate until 18th January 2016

AER/Gross p.a. (Fixed)

Interest Rate from 19th January 2017

AER/Gross p.a. (Fixed)

£0 - £999,999 0.25% £0+ 0.10%
£1,000,000 - £1,999,999 0.30% -
£2,000,000 - £4,999,999 0.35% -
£5,000,000 - £9,999,999 0.40% -
£10m+ 0.50% -

Interest paid monthly

Client Deposit Manager

Balance

Interest Rate until 11th December 2016

AER/Gross p.a. (Fixed)

Interest Rate from 12th December 2016

AER/Gross p.a. (Fixed)

£0+ 0.10% 0.01%

Interest paid quarterly

Currency Call Deposit 

Interest paid quarterly

 

US Dollars 

Instant access deposit account ( Effective from 17th December 2015 )

 

Balance
AER / Gross p.a. (Variable )
3,000,001+ 0.05%
1,000,001 to 3,000,000 0.05%
500,001 to 1,000,000 0.05%
100,001 to 500,000 0.05%
0 to 100,000 0.00%
Reference rate : 0.50%. Interest is paid monthly.

 

Canadian Dollars

Instant access deposit account ( Effective from 16th July 2015 )

 

Balance
AER / Gross p.a. ( Variable )
3,600,000+ 0.20%
1,200,001 to 3,600,000 0.10%
600,001 to 1,200,000 0.10%
120,001 to 600,000 0.10%
0 to 120,000 0.00%
Reference rate : 0.40%. Interest is paid monthly.

 

Australian Dollars

Instant access deposit account ( Effective from 27th September 2016 )

 

Balance AER ( Variable ) Gross p.a. ( Variable )
3,500,000+ 2.27% 2.25%
1,170,001 to 3,500,000 2.12% 2.10%
600,001 to 1,170,000 1.86% 1.85%
120,001 to 600,000 1.61% 1.60%
0 to 120,000 1.36% 1.35%
Reference rate : 0.75%. Interest is paid monthly.

 

Hong Kong Dollar

Instant access deposit account ( Effective from 18th December 2008 )

 

Balance
AER / Gross p.a.  ( Variable )
23,400,001+ 0.00%
7,800,001 to 23,400,000 0.00%
3,900,001 to 7,800,000 0.00%
780,001 to 3,900,000 0.00%
0 to 780,000 0.00%
Reference rate : 0.00%. Interest is paid monthly.

 

Danish Krone

Instant access deposit account ( Effective from 1st June 2012 )

 

Balance
AER / Gross p.a. ( Variable )
20,640,001+ 0.20%
6,880,001 to 20,640,000 0.10%
3,440,000 to 6,880,000 0.10%
688,001 to 3,440,000 0.10%
0 to 688,000 0.00%
Reference rate : 0.00%. Interest is paid monthly.

 

South African Rand

Instant access deposit account ( Effective from 30th January 2014 )

 

Balance AER ( Variable ) Gross p.a. ( Variable )
7,140,000+ 3.418 3.375
2,380,001+ to 7,140,000 3.290 3.250
1,190,001 to 2,380,000 3.034 3.000
238,001 to 1,190,000 2.778 2.750
0 to 238,000 1.762 1.750
Reference rate : 4.00%. Interest is paid monthly.

 

Euros

Instant access deposit account ( Effective from 16th March 2016 )

 

Balance
AER / Gross p.a. ( Variable )
3,000,001+ 0.05%
1,000,001 to 3,000,000 0.05%
500,001 to 1,000,000 0.05%
100,001 to 500,000 0.05%
0 to 100,000 0.05%
Reference rate : 0.00%. Interest is paid monthly.

 

Swiss Francs

Instant access deposit account ( Effective from 13th March 2009 )

 

Balance
AER / Gross p.a. ( Variable )
4,515,001+ 0.00%
1,500,001 to 4,515,000 0.00%
752,001 to 1,500,000 0.00%
150,001 to 752,000 0.00%
0 to 150,000 0.00%
Reference rate : 0.00%. Interest is paid monthly.

 

Japanese Yen

Instant access deposit account ( Effective from 5th December 2008 )

 

Balance
AER / Gross p.a. ( Variable )
375,000,001+ 0.00%
125,000,001 to 375,000,000 0.00%
62,500,001 to 125,000,000 0.00%
12,500,001 to 62,500,000 0.00%
0 to 12,500,000 0.00%
Reference rate : 0.00%. Interest is paid monthly.

 

Swedish Krona

Instant access deposit account ( Effective from 18th December 2013 )

 

Balance
AER / Gross p.a. ( Variable )
18,450,001+ 0.65%
6,750,000 to 18,450,000 0.55%
3,075,001 to 6,750,000 0.50%
615,001 to 3,075,000 0.45%
0 to 615,000 0.30%
Reference rate : 0.00%. Interest is paid monthly.

 

Norwegian Krone

Instant access deposit account ( Effective from 18th March 2016 )

 

Balance
AER / Gross p.a. ( Variable )
19,800,001+ 0.50%
6,600,001 to 19,800,000 0.40%
3,300,001 to 6,600,000 0.35%
660,001 to 3,300,000 0.35%
0 to 660,000 0.20%
Reference rate : 0.50%. Interest is paid monthly.

 

New Zealand Dollar

Instant access deposit account ( Effective from 27th September 2016 )

 

Balance
AER / Gross p.a. ( Variable )
4,760,000+ 0.50%
1,580,001 to 4,760,000 0.35%
800,001 to 1,580,000 0.35%
158,001 to 800,000 0.35%
0 to 158,000 0.20%
Reference rate : 1.00%. Interest is paid monthly.

 

Singapore Dollar

Instant access deposit account ( Effective from 5th February 2013 )

 

Balance
AER / Gross p.a. ( Variable )
5,850,001+ 0.00%
1,950,001 to 5,850,000 0.00%
957,001 to 1,950,000 0.00%
195,001 to 957,000 0.00%
0 to 195,000 0.00%
Reference rate : 0.00%. Interest is paid monthly.

 

 

Liquidity Manager ( No longer available to new customers )

Balance AER Gross p.a.
£0-£249,999 0.05% 0.05%
£250,000-£999,999 0.15% 0.15%
£1m+ 0.25% 0.25%

Interest paid monthly

Liquidity Manager 30 Day Notice Account ( No longer available to new customers )

Balance AER Gross p.a.
£0-£24,999 0.05% 0.05%
£25,000-£99,999 0.10% 0.10%
£100,000-£249,999 0.15% 0.15%
£250,000-£999,999 0.20% 0.20%
£1,000,000-£1,999,999 0.25% 0.25%
£2,000,000-£4,999,999 0.25% 0.25%
£5m+ 0.30% 0.30%

Interest paid monthly

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