Archived

Currency : GBP - February-2026

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.15000
> 1 Year to 2 Years 4.25000

>> Minimum Amount - GBP 1,000.00

Currency : USD - February-2026

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 3.75000
> 1 Year to 2 Years 3.90000

>> Minimum Amount - USD 1,000.00

Currency : EUR - February-2026

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - December- 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.15000
> 1 Year to 2 Years 4.25000

>> Minimum Amount - GBP 1,000.00

Currency : USD - December - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 3.75000
> 1 Year to 2 Years 3.90000

>> Minimum Amount - USD 1,000.00

Currency : EUR - December - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - November- 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - November - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - November - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Ocober - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - October - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - October - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - August - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - August - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - August - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - July - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - July - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - July - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - June - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - June - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - June - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - May - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - May - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - May - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Apr - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Apr - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Apr - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Mar - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.40000
> 1 Year to 2 Years 4.50000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Mar - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Mar - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Mar - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Mar - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Mar - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Feb - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Feb - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Feb - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Jan - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Jan - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Jan - 2025

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Dec - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Dec - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Dec - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - Nov - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - Nov - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - Nov - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - July - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - July - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - July - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - July - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - June - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - June - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - June - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - June - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - June - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - May - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - May - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - May - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - April - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.25000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.00000
1 Year 4.50000
> 1 Year to 2 Years 5.00000

>> Minimum Amount - GBP 1,000.00

Currency : USD - April - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

Currency : EUR - April - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : GBP - April - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 2.50000
> 3 months to 6 months 2.50000
> 6 months to less than 1 Year 3.10000
1 Year 4.00000
> 1 Year to 2 Years 4.15000

>> Minimum Amount - USD 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

Currency : EUR - March - 2024

PERIOD INTEREST RATES GROSS/P.A
1 month to 3 months 0.00000
> 3 months to 6 months 0.00000
6 months to less than 12 months 0.00000
1 Year to less than 2 Years 0.00000

>> Minimum Amount - EUR 1,000.00

* Corporate customers may contact branch for special rates for 1 Million and Above.

* For rates above 2 years, kindly contact the branch directly.

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