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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.
Following products are only available to existing customers 1-2-3 Fixed Deposits, 60 Days and 90 Days Notice Accounts.

CALL ACCOUNT  
GBP (Last update 5 Feb 2009) AER Gross Net
0.01 - 2,499.99 0.10% 0.1000% 0.0800%
2,500 - 49,999.99 0.15% 0.1500% 0.1200%
50,000 and above 0.25% 0.2500% 0.2000%
EUR (Last Update 7 May 2009) AER Gross Net
0.01 - 4,999.99 0.05% 0.0500% 0.0400%
5,000 - 99,999.99 0.10% 0.1000% 0.0800%
100,000 and above 0.15% 0.1500% 0.1200%
USD (Last Update 8 Jan 2009) AER Gross Net
0.01 - 4,999.99 0.01% 0.0100% 0.0080%
5,000 - 99,999.99 0.03% 0.0250% 0.0200%
100,000 and above   0.10% 0.1000% 0.0800%
Click for Product Detail Click for Previous Rate

35-DAY NOTICE ACCOUNT  
GBP (Last update 21 Jun 2013) AER Gross Net
0.01 - 2,499.99 0.10% 0.1000% 0.0800%
2,500 and above 1.30% 1.2900% 1.0320%
EUR (Last Update 21 Jun 2013) AER Gross Net
0.01 - 4,999.99 0.10% 0.1000% 0.0800%
5,000 and above 1.30% 1.2900% 1.0320%
USD (Last Update 21 Jun 2013) AER Gross Net
0.01 - 4,499.99 0.10% 0.1000% 0.0800%
5,000 and above   1.30% 1.2900% 1.0320%
Click for Product Detail Click for Previous Rate

FIXED RATE DEPOSITS  
GBP (Last update 16 Oct 2014) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000 - 99,999(INC) AER 0.90% 1.51% 1.61% 1.80%
GROSS 0.9000% 1.5000% 1.6000% 1.8000%
NET 0.7200% 1.2000% 1.2800% 1.4400%
100,000 - 250,000(INC) AER 0.90% 1.51% 1.61% 1.80%
GROSS 0.9000% 1.5000% 1.6000% 1.8000%
NET 0.7200% 1.2000% 1.2800% 1.4400%
250,001 and above AER 0.90% 1.51% 1.61% 1.80%
GROSS 0.9000% 1.5000% 1.6000% 1.8000%
NET 0.7200% 1.2000% 1.2800% 1.4400%
GBP 2 YEAR FIXED DEPOSIT BOND Annual Interest Option
5,000 - above AER 2.25%
GROSS 2.25%
NET 1.80%
GBP 3 YEAR FIXED DEPOSIT BOND Annual Interest Option
5,000 - 250.000 AER 2.45%
GROSS 2.45%
NET 1.96%
EUR (Last update 16 Oct 2014) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000 - 99,999 AER 0.60% 1.05% 1.10% 1.30%
GROSS 0.6000% 1.0500% 1.1000% 1.3000%
NET 0.4800% 0.8400% 0.8800% 1.0400%
100,001 - 250,000 AER 0.60% 1.05% 1.10% 1.30%
GROSS 0.6000% 1.0500% 1.1000% 1.3000%
NET 0.4800% 0.8400% 0.8800% 1.0400%
250,001 and above AER 0.60% 1.05% 1.10% 1.30%
GROSS 0.6000% 1.0500% 1.1000% 1.3000%
NET 0.4800% 0.8400% 0.8800% 1.0400%
USD (Last update 16 Oct 2014) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000 - 99,999 AER 0.75% 1.10% 1.20% 1.50%
GROSS 0.7500% 1.1000% 1.2000% 1.5000%
NET 0.6000% 0.8800% 0.9600% 1.2000%
100,000 - 250,000 AER 0.75% 1.10% 1.20% 1.50%
GROSS 0.7500% 1.1000% 1.2000% 1.5000%
NET 0.6000% 0.8800% 0.9600% 1.2000%
250,001 and above AER 0.75% 1.10% 1.20% 1.50%
GROSS 0.7500% 1.1000% 1.2000% 1.5000%
    NET 0.6000% 0.8800% 0.9600% 1.2000%
TRY (Last update 16 Oct 2014) 1 MONTH
GROSS On Request
Click for Product Detail Click for Previous Rate


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