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 0.01% 0.0100%
5,000 – 99,999.99 0.02% 0.0200%
100,000 and above 0.03% 0.0300%
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
GBP (Last update 03 July 2017) AER Gross
0.01 – 2,499.99 0.00% 0.0000%
2,500.00 and above 0.65% 0.6500%
EUR Please note, this account is closed to new applications. (Last update 03 July 2017) AER Gross
0.01 – 4,999.99 0.00% 0.0000%
5,000.00 – 250,000.00 0.05% 0.0500%
USD (Last update 03 July 2017) AER Gross
0.01 – 4,999.99 0.00% 0.0000%
5,000.00 and above 0.60 0.6000%
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FIXED RATE DEPOSITS
GBP (Last update 21 November 2017) 1 MONTH 3 MONTH 6 MONTH 1 YEAR
5,000.00 and above AER 0.50% 0.75% 1.25% 1.70%
GROSS 0.5000% 0.7500% 1.2500% 1.7000%
GBP 2 YEAR FIXED DEPOSIT BOND Annual Interest Option
5,000.00 and above AER 2.05%
GROSS 2.05%
GBP 3 YEAR FIXED DEPOSIT BOND Annual Interest Option
5,000.00 and above AER 2.20%
GROSS 2.20%
EUR Please note, this product available to existing customers only. (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 and above 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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