Current Plus Account (GBP) - Instant Access
Current Plus Account (GBP)
Effective from 22nd September 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Corporate Deposit Account
Corporate Deposit Account GBP – Instant Access
GBP - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 2.70 | 2.73 |
250,000+ | 1.85 | 1.87 |
5,000,000+ | 1.95 | 1.97 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these, or alternatively we can provide a copy on request.
Foreign Currency Account
Foreign Currency Account (AUD, CAD, CHF, CNH, DKK, EUR, HKD, ILS, JPY, NOK, NZD, SEK, SGD, USD, ZAR) – Instant Access
USD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Foreign Currency Savings Account
Foreign Currency Savings Account (AUD, CAD, CHF, CNH, DKK, EUR, HKD, ILS, JPY, NOK, NZD, SEK, SGD, USD, ZAR) – Instant Access
USD - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 2.35 | 2.38 |
250,000+ | 1.70 | 1.71 |
5,000,000+ | 1.80 | 1.82 |
EUR - Effective from 25 Sep 2023
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 1.30 | 1.31 |
5,000,000+ | 1.35 | 1.36 |
AUD - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 1.10 | 1.11 |
CAD - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 2.00 | 2.02 |
CHF - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 0.00 | 0.00 |
CNH - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 0.00 | 0.00 |
DKK - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 1.35 | 1.36 |
HKD - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 2.75 | 2.78 |
ILS - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 2.75 | 2.78 |
JPY - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 0.25 | 0.25 |
NZD - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 2.50 | 2.53 |
SEK - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 1.75 | 1.76 |
SGD - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 0.00 | 0.00 |
ZAR - Effective from 21 Aug 2023
Balance | Gross per year % | AER % |
|---|---|---|
0 | 1.25 | 1.26 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Client Monies Account (GBP)
Client Monies Account (GBP) - Instant Access
GBP – Effective from 22nd September 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
Foreign Currency Client Monies Account
Foreign Currency Client Monies Account (AUD, CAD, CHF, CNH, DKK, EUR, HKD, ILS, JPY, NOK, NZD, SEK, SGD, USD, ZAR) – Instant Access
USD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
EUR - Effective from 27 July 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
30,000,000+ | 0.00 | 0.00 |
AUD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
CAD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
CHF - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
10,000,000+ | -1.00 | -1.00 |
CNH - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
DKK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
75,000,000+ | -0.70 | -0.70 |
HKD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
ILS - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
JPY - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
1,000,000,000+ | -0.10 | -0.10 |
NOK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
NZD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
SEK - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
SGD - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
ZAR - Effective from 1 June 2022
Balance | Gross per year % | AER % |
|---|---|---|
0+ | 0.00 | 0.00 |
Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
31 Day Business Notice Account
31-Day Business Notice Account - Restricted Access
The interest rate for each month is the aggregate of the published curve on the first working day of the month, plus the margin.
GBP - From 7 Aug onwards
Balance | Gross per year % | AER % |
|---|---|---|
50,000+ | 5.05% | 5.17% |
USD - From 7 Aug onwards
Balance | Gross per year % | AER % |
|---|---|---|
50,000+ | 5.18% | 5.30% |
EUR - From 20 Sep onwards
Balance | Gross per year % | AER % |
|---|---|---|
50,000+ | 3.80% | 3.87% |
As this is a tracker product, the interest rate will vary. The above is illustrating the interest rate 7 Aug 2023 onwards. Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these, or alternatively we can provide a copy on request.
Current interest rates and Deposit Interest Charges can be found here.
3 Months Business Notice Account
3 Months Business Notice Account - Restricted Access
The interest rate for each month is the aggregate of the published curve on the first working day of the month, plus the margin.
GBP - Effective from 7 Aug 2023 onwards
Balance | Gross per year % | AER % |
|---|---|---|
50,000+ | 5.25% | 5.38% |
USD - Effective from 7 Aug 2023 onwards
Balance | Gross per year % | AER % |
|---|---|---|
50,000+ | 5.38% | 5.51% |
EUR - Effective from 20 Sep 2023 onwards
Balance | Gross per year % | AER % |
|---|---|---|
50,000+ | 4.00% | 4.07% |
As this is a tracker product, the interest rate will vary. The above is illustrating the interest rate 7 Aug 2023 onwards. Interest is accrued daily on the daily net value dated balance and applied monthly on the final working day.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these, or alternatively we can provide a copy on request.
Current interest rates and Deposit Interest Charges can be found here.
Fixed Term Deposit Account
Fixed Term Deposit Account – GBP, USD & EUR – Restricted Access
Indicative on 25 Sep 2023
Balance GBP | 1 Month Fixed Term | 2 Month Fixed Term | 3 Month Fixed Term | |||
|---|---|---|---|---|---|---|
TD Rate | AER % | TD Rate | AER % | TD Rate | AER % | |
GBP 50,000+ | 4.45% | 4.54% | 4.55% | 4.65% | 4.60% | 4.70% |
GBP 5,000,000+ | 4.65% | 4.75% | 4.70% | 4.80% | 4.85% | 4.96% |
Balance USD | 1 Month Fixed Term | 2 Month Fixed Term | 3 Month Fixed Term | |||
TD Rate | AER % | TD Rate | AER % | TD Rate | AER % | |
USD 50,000+ | 4.70% | 4.80% | 4.80% | 4.91% | 4.85% | 4.96% |
USD 5,000,000+ | 4.90% | 5.01% | 4.95% | 5.06% | 5.10% | 5.22% |
Balance EUR | 1 Month Fixed Term | 2 Month Fixed Term | 3 Month Fixed Term | |||
TD Rate | AER % | TD Rate | AER % | TD Rate | AER % | |
EUR 50,000+ | 3.20% | 3.25% | 3.30% | 3.35% | 3.35% | 3.40% |
EUR 5,000,000+ | 3.40% | 3.45% | 3.45% | 3.51% | 3.60% | 3.66% |
The above interest rates are an indication only, please contact your relationship manager for the latest rates prior to investing your deposit. Other terms are available on request. Interest is calculated daily from the date of your deposit and will be paid on the maturity date.
Our most recent historic deposit interest rates are available to you. Your web browser may permit a download of these here, or alternatively we can provide a copy on request.
In accordance with the HSBC Innovation Bank UK Banking Terms and Conditions, if the relevant interest rate set out for your account is a negative rate or where we have notified you that a negative interest rate charge will apply to your non-interest bearing account, we reserve the right to charge interest on some of all of the credit balance of that account.
Historic Rates
Effective from 1 July 2022
Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
GBP - Effective from 4 August 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
1.45 |
1.46 |
250,000+ |
0.40 |
0.40 |
5,000,000+ |
0.50 |
0.50 |
USD - Effective from 27 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
1.45 |
1.48 |
250,000+ |
0.60 |
0.61 |
5,000,000+ |
0.70 |
0.71 |
EUR - Effective from 27 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
30,000,000+ |
0.00 |
0.00 |
AUD - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CAD - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CHF - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
10,000,000+ |
-1.00 |
-1.00 |
CNH - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
DKK - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
75,000,000+ |
-0.70 |
-0.70 |
HKD - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ILS - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
JPY - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
1,000,000,000+ |
-0.10 |
-0.10 |
NOK - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
NZD - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SEK - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SGD - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ZAR - Effective from 1 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
USD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
EUR - Effective from 27 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
30,000,000+ |
0.00 |
0.00 |
AUD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CAD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CHF - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
10,000,000+ |
-1.00 |
-1.00 |
CNH - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
DKK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
75,000,000+ |
-0.70 |
-0.70 |
HKD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ILS - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
JPY - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
1,000,000,000+ |
-0.10 |
-0.10 |
NOK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
NZD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SEK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SGD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ZAR - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
GBP - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
USD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
EUR - Effective from 27 July 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
30,000,000+ |
0.00 |
0.00 |
AUD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CAD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CHF - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
10,000,000+ |
-1.00 |
-1.00 |
CNH - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
DKK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
75,000,000+ |
-0.70 |
-0.70 |
HKD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ILS - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
JPY - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
1,000,000,000+ |
-0.10 |
-0.10 |
NOK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
NZD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SEK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SGD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ZAR - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
GBP - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
5,000,000+ |
0.00 |
0.00 |
USD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
5,000,000+ |
0.00 |
0.00 |
EUR - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.00 |
0.00 |
30,000,000+ |
-0.60 |
-0.60 |
AUD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CAD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
CHF - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
10,000,000+ |
-1.00 |
-1.00 |
CNH - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
DKK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
75,000,000+ |
-0.70 |
-0.70 |
HKD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ILS - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
JPY - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
1,000,000,000+ |
-0.10 |
-0.10 |
NOK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
NZD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SEK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
SGD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
ZAR - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0 |
0.00 |
0.00 |
GBP - Effective from 1 August 2022 to 31 August 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
1.44 |
1.45 |
5,000,000+ |
1.49 |
1.50 |
USD - Effective from 1 August 2022 to 31 August 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
3.43 |
3.48 |
5,000,000+ |
3.48 |
3.54 |
EUR - Effective from 1 August 2022 to 31 August 2022
| Balance |
Gross per year % |
AER % |
|---|---|---|
0+ |
0.21 |
0.21 |
Indicative on 1 August 2022
Balance GBP |
1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
||||
|---|---|---|---|---|---|---|---|---|
Gross per year % |
AER % |
Gross per year % |
AER % |
Gross per year % |
AER % |
Gross per year % |
AER % |
|
GBP 50,000+ |
1.22 |
1.23 |
1.35 |
1.36 |
1.49 |
1.50 |
1.63 |
1.63 |
GBP 5,000,000+ |
1.27 |
1.28 |
1.40 |
1.41 |
1.54 |
1.55 |
1.68 |
1.68 |
Balance USD |
1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
||||
Gross per year % |
AER % |
Gross per year % |
AER % |
Gross per year % |
AER % |
Gross per year % |
AER % |
|
USD 50,000+ |
2.36 |
2.39 |
2.84 |
2.87 |
3.43 |
3.46 |
3.81 |
3.81 |
USD 5,000,000+ |
2.41 |
2.44 |
2.89 |
2.92 |
3.48 |
3.51 |
3.86 |
3.86 |
Balance EUR |
1 Month Fixed Term |
3 Month Fixed Term |
6 Month Fixed Term |
12 Month Fixed Term |
||||
Gross per year % |
AER % |
Gross per year % |
AER % |
Gross per year % |
AER % |
Gross per year % |
AER % |
|
EUR 50,000+ |
0.07 |
0.07 |
0.42 |
0.42 |
0.86 |
0.86 |
1.24 |
1.24 |
EUR 5,000,000+ |
0.12 |
0.12 |
0.47 |
0.47 |
0.91 |
0.91 |
1.29 |
1.29 |