Money Market Sterling Deposit Rates
As at 6th May 2008 		 
                                                              A.E.R.    Gross P.A.
Easy Access Call account up to 4.81% 4.75%
14 days Notice account up to 4.96% 4.90%
Other Notice accounts

Click here to read about changes to the Call and 14 day notice accounts from 1 September
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 - Indication prices
Money Market Fixed Deposits

Rates are tiered according to the size of deposit -please call for a specific quote

Fixed Period

 

Indication prices

1 week up to 5.05% gross p.a.
1 month up to 5.40% gross p.a.
2 months

up to 5.62% gross p.a.
3 months up to 5.73% gross p.a.
6 months up to 5.73% gross p.a.
9 months up to 5.73% gross p.a.
one year up to 5.81% gross p.a.
.

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.  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.


Clearing bank base rate: 5.00% since 10th April 2008
 

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

Gail Johnson
our Senior Marketing Manager

on 020 7655 3407