Interest Rates displayed below are gross rates and per annum. They are indicative only and may be revised without notice.
* The Hi-Saver Account is a 15-month term deposit split in two terms as described in the above table.
|
Standard Term Deposits
|
|
EUR
|
Rates (p.a.)
|
|
Term
|
Minimum balance €500 - €1,000,000
|
|
3 months
|
0.10%
|
|
6 months
|
0.15%
|
|
1 year
|
0.80%
|
|
2 years
|
0.95%
|
|
3 years
|
1.15%
|
|
4 years
|
1.30%
|
|
5 years
|
1.50%
|
|
GBP
|
Rates (p.a.)
|
|
Term
|
Minimum balance £500 - £1,000,000
|
|
1 month
|
0.01%
|
|
3 months
|
0.05%
|
|
6 months
|
0.10%
|
|
1 year
|
0.25%
|
|
2 years
|
0.35%
|
|
3 years
|
0.35%
|
|
USD
|
Rates (p.a.)
|
|
Term
|
Minimum balance $500 - $1,000,000
|
|
1 month
|
0.01%
|
|
3 months
|
0.10%
|
|
6 months
|
0.15%
|
|
1 year
|
0.20%
|
|
2 years
|
0.30%
|
|
3 years
|
0.40%
|
|
Flexi Term Deposits
|
|
Term
|
Withdrawal Dates
|
Rates (p.a.)
|
|
1 year
|
91st day
|
0%
|
|
181st day
|
0.10%
|
|
271st day
|
0.25%
|
|
Maturity
|
0.80%
|
|
2 year
|
181st day
|
0.10%
|
|
366th day
|
0.50%
|
|
Maturity
|
1.00%
|
|
3 years
|
366th day
|
0.45%
|
|
731st day
|
0.75%
|
|
Maturity
|
1.20%
|