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BUSINESS INTEREST RATES


AER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year.
Gross is the contractual rate of interest payable before the deduction of income tax at the rate specified by law.
Net is the rate of interest which would be payable after allowing for the deduction of income tax at the specified rate.

CALL ACCOUNT  
GBP (Last update 5 Feb 2009) AER Gross
0.01 - 2,499.99 0.10% 0.1000%
2,500 - 49,999.99 0.15% 0.1500%
50,000 and above 0.25% 0.2500%
EUR (Last Update 7 May 2009) AER Gross
0.01 - 4,999.99 0.05% 0.0500%
5,000 - 99,999.99 0.10% 0.1000%
100,000 and above 0.15% 0.1500%
USD (Last Update 8 Jan 2009) AER Gross
0.01 - 4,999.99 0.01% 0.0100%
5,000 - 99,999.99 0.03% 0.0250%
100,000 and above   0.10% 0.1000%
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35-DAY NOTICE ACCOUNT-Please note, this account is closed to new applications.  
GBP (Last update 16 January 2017) AER Gross
0.01 - 2,499.99 0.10% 0.1000%
2,500.00 250,000.00 0.60% 0.6000%
EUR (Last update 16 January 2017) AER Gross
0.01 - 4,999.99 0.10% 0.1000%
5,000.00 250,000.00 0.05% 0.0500%
USD (Last update 16 January 2017) AER Gross
0.01 - 4,999.99 0.10% 0.1000%
5,000.00 250,000.00   0.60% 0.6000%
Click for Product Detail Click for Previous Rate

FIXED RATE DEPOSITS-Please note, this product available to existing customers only.  
GBP (Last update 08 December 2016) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000.00 250,000.00 AER 0.30% 0.50% 1.00% 1.35%
GROSS 0.3000% 0.5000% 1.0000% 1.3500%
GBP 2 YEAR FIXED DEPOSIT BOND Annual Interest Option
5,000.00 250,000.00 AER 1.50%
GROSS 1.50%
GBP 3 YEAR FIXED DEPOSIT BOND Annual Interest Option
5,000.00 250,000.00 AER 1.60%
GROSS 1.60%
EUR (Last update 08 December 2016) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000.00 250,000.00 AER 0.05% 0.10% 0.15% 0.25%
GROSS 0.0500% 0.1000% 0.1500% 0.2500%
USD (Last update 24 August 2016) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000.00 250,000.00 AER 0.60% 0.90% 1.20% 1.50%
GROSS 0.6000% 0.9000% 1.2000% 1.5000%
TRY 1 MONTH
20,000.00 1,000,000.00 GROSS On Request
* for resident customers only
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The maximum amount to be accepted to Fixed Rate Deposits is GBP 250,000.00, USD 250,000.00, EUR 250,000.00 or TRY 1,000,000.00. Rates for the deposits falling outside these amounts will be available upon request.

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