Interest Rates
Professional Firms Designated Client Deposit| Effective 09 December 2009 | Previous Rates () | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £150,000.00 | 1.95 | 1.56 | -- | -- | -- | -- | -- | -- | |
| £50,000.00 | 1.75 | 1.40 | -- | -- | -- | -- | -- | -- | |
| £25,000.00 | 1.25 | 1.00 | -- | -- | -- | -- | -- | -- | |
| £1.00 | 0.65 | 0.52 | -- | -- | -- | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||
Professional Firms 14 Day Office Deposit
| Effective 18 February 2010 | Previous Rates () | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £150,000.00+ | 1.95 | 1.56 | -- | -- | -- | -- | -- | -- | |
| £50,000.00+ | 1.75 | 1.40 | -- | -- | -- | -- | -- | -- | |
| £25,00.00+ | 1.25 | 1.00 | -- | -- | -- | -- | -- | -- | |
| £1.00+ | 0.65 | 0.52 | -- | -- | -- | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||
Companies No Notice Deposit
| Effective 01 April 2011 | Previous Rates (01 January 2010) | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £100.00 | 0.67 | 0.54 | 0.47 | 0.47 | 0.38 | 0.42 | 0.22 | 0.22 | |
| Click here for notes to interest rates. | |||||||||
30 Day Notice Deposit issue 2
| Effective 23 November 2012 | Previous Rates | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | Net % |
Gross / AER % |
A.E.R. % | Gross % | |
| £250,000.00 | 1.50 | 1.20 | 1.31 | 1.30 | 1.04 | -- | -- | -- | |
| £100,000.00 | 1.35 | 1.08 | 1.16 | 1.15 | 0.92 | -- | -- | -- | |
| £25,000.00 | 1.25 | 1.00 | 1.06 | 1.05 | 0.84 | -- | -- | -- | |
| £500 | 1.00 | 0.80 | 0.80 | 0.80 | 0.64 | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||
Professional Firms 30 Day Notice Premier Reserve Client Account issue 2
| Effective 17 January 2013 | Previous Rates | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £500,000.00 | -- | -- | 1.97 | 1.95 | 1.56 | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||
Professional Firms Office Reserve Account issue 2
| Effective 17 January 2013 | Previous Rates | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £500,000.00 | 1.85 | 1.48 | -- | -- | -- | -- | -- | -- | |
| £150,000.00 | 1.65 | 1.32 | -- | -- | -- | -- | -- | -- | |
| £1.00 | 0.65 | 0.52 | -- | -- | -- | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||
Professional Firms Premier Reserve Client Account issue 2
| Effective 17 January 2013 | Previous Rates | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £500,000.00 | -- | -- | 1.87 | 1.85 | 1.48 | -- | -- | -- | |
| £150,000.00 | -- | -- | 1.66 | 1.65 | 1.32 | -- | -- | -- | |
| £1.00 | -- | -- | 0.65 | 0.65 | 0.52 | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||
Professional Firms 14 Day Notice Premier Reserve Client Account issue 2
| Effective 17 January 2013 | Previous Rates | ||||||||
| Yearly Interest | Monthly Interest | Yearly | Monthly | ||||||
| Amount Invested |
Gross / AER % |
Net % | A.E.R.% | Gross % | NET % |
Gross / AER % |
A.E.R. % | Gross % | |
| £500,000.00 | -- | -- | 1.92 | 1.90 | 1.52 | -- | -- | -- | |
| Click here for notes to interest rates. | |||||||||