US Dollar Interest Rates

(The Reference Rate* for these accounts is US Federal Funds Rate (Fed Rate)). For longer term business savings interest rates please call 020 7655 3407.

Tiered BalanceA.E.RGross P.AReference Rate*
Easy Access


$1,000,000 & above0.5%0.50%Fed Rate Plus 0.25%
$100,000 & above0.35%0.35%Fed Rate Plus 0.10%
$20,000 & above0.25%0.25%Fed Rate
Below $20,0000.25%0.25%Fed Rate
14 Day Notice


$1,000,000 & above0.75%0.75%Fed Rate Plus 0.50%
$100,000 & above0.50%0.50%Fed Rate Plus 0.25%
$20,000 & above0.35%0.35%Fed Rate Plus 0.10%
Below $20,0000.85%0.25%Fed Rate

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US Federal Funds Rate: 0% to 0.25% since 16 December 2008

The rates quoted are for indication purposes only. Rates are quoted per annum (Gross p.a.) A.E.R. stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year. Lower rate tax is deducted where applicable. Interest accrues daily. Interest paid on Easy Access and 14 Day Notice Accounts on 1 January and 1 July. Interest on all other notice accounts paid annually on 1 July. Changes to tracker rates will be effected within 24 hours of a change in the underlying reference interest rate (e.g. US Federal Funds Rate). UK registered entities only. Personal investors must be UK residents aged 18 and over.

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