Expected Deposit Rates

Product GBP
Gross Expected Profit
USD
Gross Expected Profit
Current Account NIL NIL
Instant Savings Account 0.10% 0.15%
93 Day Notice Account 1.15% 1.65%
120 Day Notice Account 1.30% 1.85%
Fixed Term Deposit Account
3 Month Fixed Term 0.60% 2.30%
6 Month Fixed Term 1.20% 2.90%
9 Month Fixed Term 1.30% 3.05%
12 Month Fixed Term 1.40% 3.20%
18 Month Fixed Term 1.60% On application

Definition

Gross Expected Profit Expected profit is paid without any deductions of tax
General Information All of our savings accounts are only available to customers who have a current account with us
Current Account No profit is payable
Instant Savings Access Account Expected profit paid monthly, quarterly or annually to the Instant Savings Access Account
93 Day Notice Account Available to personal and corporate customers. A minimum deposit of GBP250, 000 or its equivalent is required to open the account. Withdrawals require a minimum 93 days’ calendar notice. Expected profit paid monthly, quarterly or annually to a designated account in your name
120 Day Notice Account Available to personal and corporate customers. A minimum deposit of GBP250, 000 or its equivalent is required to open an account. Withdrawals require a minimum 120days’ calendar notice. Expected profit paid monthly, quarterly or annually to a designated account in your name
Fixed Term Deposit Account A minimum deposit GBP250, 000, or its equivalent is required to open an account and can be fixed from 1 month to 18 months. Expected profit is paid at the end of the term. No withdrawals are permitted.

To download the expected deposit rates please click here.