Interest Rates FCA

Savings Interest Rates

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Personal accounts

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Cash ISA

Balance

AER/Tax-free pa (variable)

£1 - £24,999 0.01%
£25,000 - £49,999 0.05%
£50,000 - £99,999 0.25%
£100,000+ 0.50%

Interest paid monthly on the first business day of the month

First Saver

Balance

AER/Gross pa (variable)

£1 - £24,999 0.50%
£25,000+ 0.50%

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

First Reserve

Balance

AER/Gross pa (variable)

£1 - £49,999 0.01%
£50,000+ 0.25%

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

Instant Saver

Balance

AER/Gross pa (variable)

£1+ 0.01%

Interest paid monthly on the first business day of the month

Premium Saver

Balance               

One or more withdrawals made in a month: bonus condition is not met

AER/Gross p.a. (variable)

No withdrawals made in a month: bonus condition is met

AER/Gross p.a. (variable)

£1 - £24,999 0.01% 0.01% (no bonus is paid)
£25,000 - £49,000 0.01% 0.25% (includes 0.24% bonus)
£50,000 - £1,000,000 0.01% 0.50% (includes 0.49% bonus)
Over £1,000,000 0.01% 0.01% (no bonus paid)

Interest paid monthly on the first business day of the month

Savings Builder

Balance grows by less than £100 a month: bonus condition is not met.

Balance AER/Gross p.a (variable)
£1 + 0.10%

 

Balance grows by at least £100 a month: bonus conditions is met.

Balance AER/Gross p.a (variable)
£1 - £5000 1.50% (includes 1.40% bonus)
£5,001 - £10,000 1.00% (includes 0.90% bonus)
Over £10,000 0.20% (includes 0.10% bonus)

Interest is paid on a stepped basis which means you earn a different rate on each portion of your balance within the tiers. Interest paid monthly on the first business day of the month.

 

Help to Buy: ISA

Balance
AER p.a. (Variable) Tax-free p.a. (variable)
£1+ 2.00% 1.98%

Interest paid monthly on the first business day of the month

Fixed Rate ISA accounts

Click to expand. 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 Term End Date Balance & Interest Rate
AER/Tax-free p.a.
136 14-Dec-15 14-Dec-16 £1,000 - £24,999 = 1.10%
      £25,000+ = 1.20%
138 11-Jan-16 11-Jan-17 £1,000 - £24,999 = 1.10%
      £25,000+ = 1.20%
140 15-Feb-16 15-Feb-17 £1,000 - £24,999 = 0.90%
      £25,000+ = 1.00%
142 14-Mar-16 14-Mar-17 £1,000 - £24,999 = 0.90%
      £25,000+ = 1.00%
144 18-Apr-16 18-Apr-17 £1,000 - £24,999 = 0.80%
      £25,000+ = 0.90%
146 16-May-16 16-May-17 £1,000 - £24,999 = 0.80%
      £25,000+ = 0.90%
148 13-Jun-16 13-Jun-17 £1,000 - £24,999 = 0.80%
      £25,000+ = 0.90%
150 11-Jul-16 11-Jul-17 £1,000 - £24,999 = 0.80%
      £25,000+ = 0.90%
152 15-Aug-16 15-Aug-17 £1,000 - £24,999 = 0.80%
      £25,000+ = 0.90%
154 12-Sep-16 12-Sep-17 £1,000 - £24,999 = 0.70%
      £25,000+ = 0.80%
156 17-Oct-16 17-Oct-17 £1,000 - £24,999 = 0.70%
      £25,000+ = 0.80%
158 14-Nov-16 14-Nov-17 £1,000 - £24,999 = 0.70%
      £25,000+ = 0.80%
160 12-Dec-16 12-Dec-17 £1,000 - £24,999 = 0.50%
      £25,000+ = 0.55%
162 09-Jan-17 09-Jan-18 £1,000 - £24,999 = 0.50%
      £25,000+ = 0.55%
164 13-Feb-17 13-Feb-18 £1,000 - £24,999 = 0.50%
      £25,000+ = 0.55%
166 6-Mar-17 6-Mar-18 £1,000 - £24,999 = 0.50%
      £25,000+ = 0.55%

2 Year Fixed Rate ISAs

 

Issue Number Term Start Date Term End Date Balance & Interest Rate
AER/Tax-free p.a.
115 12-Jan-15 12-Jan-17 £1,000 - £24,999 = 1.60%
      £25,000+ = 1.60%
117 09-Feb-15 09-Feb-17 £1,000 - £24,999 = 1.50%
      £25,000+ = 1.50%
119 16-Mar-15 16-Mar-17 £1,000 - £24,999 = 1.50%
      £25,000+ = 1.50%
121 20-Apr-15 20-Apr-17 £1,000 - £24,999 = 1.50%
      £25,000+ = 1.50%
123 18-May-15 18-May-17 £1,000 - £24,999 = 1.50%
      £25,000+ = 1.50%
125 15-Jun-15 15-Jun-17 £1,000 - £24,999 = 1.50%
      £25,000+ = 1.50%
127 13-Jul-15 13-Jul-17 £1,000 - £24,999 = 1.25%
      £25,000+ = 1.50%
129 10-Aug-15 10-Aug-17 £1,000 - £24,999 = 1.20%
      £25,000+ = 1.40%
131 14-Sep-15 14-Sep-17 £1,000 - £24,999 = 1.15%
      £25,000+ = 1.25%
133 12-Oct-15 12-Oct-17 £1,000 - £24,999 = 1.15%
      £25,000+ = 1.25%
135 16-Nov-15 16-Nov-17 £1,000 - £24,999 = 1.15%
      £25,000+ = 1.25%
137 14-Dec-15 14-Dec-17 £1,000 - £24,999 = 1.25%
      £25,000+ = 1.30%
139 11-Jan-16 11-Jan-18 £1,000 - £24,999 = 1.25%
      £25,000+ = 1.30%
141 15-Feb-16 15-Feb-18 £1,000 - £24,999 = 1.15%
      £25,000+ = 1.25%
143 14-Mar-16 14-Mar-18 £1,000 - £24,999 = 1.10%
      £25,000+ = 1.20%
145 18-Apr-16 18-Apr-18 £1,000 - £24,999 = 1.00%
      £25,000+ = 1.10%
147 16-May-16 16-May-18 £1,000 - £24,999 = 1.00%
      £25,000+ = 1.10%
149 13-Jun-16 13-Jun-18 £1,000 - £24,999 = 1.00%
      £25,000+ = 1.10%
151 11-Jul-16 11-Jul-18 £1,000 - £24,999 = 1.00%
      £25,000+ = 1.10%
153 15-Aug-16 15-Aug-18 £1,000 - £24,999 = 1.00%
      £25,000+ = 1.10%
155 12-Sep-16 12-Sep-18 £1,000 - £24,999 = 0.95%
      £25,000+ = 1.00%
157 17-Oct-16 17-Oct-18 £1,000 - £24,999 = 0.85%
      £25,000+ = 0.90%
159 14-Nov-16 14-Nov-18 £1,000 - £24,999 = 0.75%
      £25,000+ = 0.85%
160 12-Dec-16 12-Dec-18 £1,000 - £24,999 = 0.60%
      £25,000+ = 0.65%
162 09-Jan-17 09-Jan-19 £1,000 - £24,999 = 0.60%
      £25,000+ = 0.65%
165 13-Feb-17 13-Feb-19 £1,000 - £24,999 = 0.60%
      £25,000+ = 0.65%
167 6-Mar-17 6-Mar-19 £1,000 - £24,999 = 0.60%
      £25,000+ = 0.65%

Fixed Term savings accounts

Click to expand.

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
34 25 January 2017 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
36 22 February 2017 £5,000 - £49,999 0.90%
    £50,000+ 1.00%
38 21 March 2017 £5,000 - £49,999 0.80%
    £50,000+ 0.90%
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%

Fixed Term Savings - 2 Years

Issue
Number
Maturity Date Balance Tier Annual Rate
of Interest
10 02 February 2017 £5000+ 1.35%
12 02 March 2017 £5000+ 1.35%
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%

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%
ARI 619 (ARI 603 & 032) 03 January 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%

Fixed Rate Bond Auto Reinvestment - 1 Year

Issue
Number
Relating to
Maturing Issues
Maturity
Date
Balance & Annual
Rate of Interest
ARI 42 730/703/605/
803
15-Feb-17 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
ARI 44 629/733 02-Mar-17 £5,000 - £49,999 = 0.90%
      £50,000+ = 1.00%
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%

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 18 704/606 13-Feb-17 £5,000+ = 1.35%
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%

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

Click to expand

Business Reserve

Balance Interest Rate
AER/Gross p.a. (variable)
£0+ 0.01%

Interest paid monthly

Liquidity Manager 95 Day notice

Balance

Interest Rate until 18th January 2017

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 Reserve

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 quarterly.

 

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 quarterly.

 

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 1.87% 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 quarterly.

 

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 quarterly.

 

Danish Krone

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

 

Balance
AER/Gross p.a. (Variable )
20,640,001+ 0.20%
6,880,000 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 quarterly.

 

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 3.29 3.25
1,190,001 to 2,380,000 3.034 3
238,001 to 1,190,000 2.778 2.75
0 to 238,000 1.762 1.75
Reference rate : 4.00%. Interest is paid quarterly.

 

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 quarterly.

 

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 quarterly.

 

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 quarterly.

 

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 quarterly.

 

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 quarterly.

 

New Zealand Dollar

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

 

Balance
AER/Gross p.a. (Variable )
4,760,000+ 0.05%
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 quarterly.

 

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 quarterly.

 

 

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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