Money Market Dollar Deposit Rates
As at 12th May 2008
 
 
Easy Access Call account up to 1.76% a.e.r.
14 days Notice account up to

2.01%

a.e.r.
*** New tierings apply from 1 September***   Please click here for more information.
Interest is paid half yearly on Instant Access Call accounts and
14 days Notice accounts, on 1st January and 1st July each year.
.

Longer Term Rates
Money Market Fixed Dollar Deposits

Rates are tiered according to the size of the deposit

1 Week Fixed up to 2.32% gross pa
2 Weeks Fixed up to 2.40% gross pa
1 Month Fixed up to 2.50% gross pa
2 Months Fixed up to

2.65%

gross pa
3 Months Fixed up to

2.75%

gross pa
6 Months Fixed up to 2.80% gross pa
1 year fixed up to 3.05% gross pa
.

The rates quoted are for indication purposes and are subject to change at any time without notice.  Fixed deposit rates are normally available for sums of US$100,000 and above. Rates are tiered according to the size of the deposit.  Please call for a specific quote.  Interest on fixed deposits is paid at the maturity of the deposit, unless otherwise stated.  Rates are quoted as gross per annum (gross p.a.) AER stands for Annual Equivalent Rate and shows the annual return assuming interest is left to accumulate in the account (AER rates not shown here). Lower rate tax is deducted from interest paid where applicable.

Rates for other periods are available on request.

For up to date quotes tailored to your specific requirements, please contact us.

.

Rates for other periods are available on request. For up to date quotes tailored to your specific requirements, please contact us.  

.
US$ Fed rate: 2.00% since 30th April 2008

For up-to-the-minute quotes
tailored to your specific
requirements please contact

James Whitwood
our Chief Dealer

on 020 7247 3994