Money Market Euro Deposit Rates

.As at 3rd July, 2009

 
                                                          A.E.R.      Gross P.A.
Easy Access Call account up to 1.00% 1.00%
14 days Notice account up to 1.25% 1.25%
*** New tierings apply from 2nd of July***   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 Euro Deposits

Rates are tiered according to the size of the deposit

1 Week Fixed up to

0.30%

gross pa
2 Weeks Fixed up to 0.45% gross pa
1 Month Fixed up to 0.65% gross pa
2 Months Fixed up to 0.80% gross pa
3 Months Fixed up to 1.00% gross pa
6 Months Fixed up to 1.10% gross pa
1 year fixed up to 2.00% 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 €100,000 and above. Rates are tiered according to the size of the deposit and the rates above are indication rates for sums of greater than €1million.  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.

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Euro base rate: 1.00% since 7th May 2009

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

James Whitwood
our Chief Dealer

on 020 7247 3994