| Tracker Accounts |
(The Reference Rate* for these accounts is US Federal Funds Rate (Fed Rate)).
| Tiered Balance | A.E.R | Gross P.A | Reference Rate* |
| Easy Access | |||
| $1,000,000 & above | 0.50% | 0.50% | Fed Rate Plus 0.25% |
| $100,000 & above | 0.35% | 0.35% | Fed Rate Plus 0.10% |
| $20,000 & above | 0.25% | 0.25% | Fed Rate |
| Below $20,000 | 0.25% | 0.25% | Fed Rate |
| 14 Day Notice | |||
| $1,000,000 & above | 0.75% | 0.75% | Fed Rate Plus 0.50% |
| $100,000 & above | 0.50% | 0.50% | Fed Rate Plus 0.25% |
| $20,000 & above | 0.35% | 0.35% | Fed Rate Plus 0.10% |
| Below $20,000 | 0.25% | 0.25% | Fed Rate |
Talk to us
Mark Taylor
Foreign Exchange Manager
020 7655 3449
mtaylor@closebrothers.co.uk
Foreign Exchange Manager
020 7655 3449
mtaylor@closebrothers.co.uk
US Federal Funds Rate: 0% to 0.25% since 16th 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 & 14 Day Notice Accounts on January 1st and July 1st. Interest on all other notice accounts paid annually on July 1st. 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.
General Enquiries 020 7655 3407
General Enquiries 020 7655 3407
30 July 2010
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