| Professional Firms Designated Client Reserve |
Interest Rates |
Interest Rates
 |
Net |
N/A |
14 days notice required. Immediate withdrawals available subject to 14 days penalty loss of interest. |
Branch / Post |
Close
|
|
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 |
Interest Rates |
Interest Rates
|
Gross |
N/A |
14 days notice required |
Branch / Post |
Close
|
|
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 |
Interest Rates |
Interest Rates
|
Gross or net, depending on the tax status of the organisation |
N/A |
Instant Access |
Branch / Post |
Close
|
|
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 |
Interest Rates |
Interest Rates
|
Gross or net, depending on the tax status of the organisation |
N/A |
30 days notice required. Immediate access available subject to 30 days penalty loss of interest |
Branch / Post |
Close
|
|
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 Premier Reserve Client Account issue 2 |
Interest Rates |
Interest Rates
|
Gross |
N/A |
Instant access by transfer or cheque |
Branch / Post |
Close
|
|
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 |
Interest Rates |
Interest Rates
|
Gross |
N/A |
14 days notice. Immediate withdrawals subject to 14 days penalty loss of interest |
Branch / Post |
Close
|
|
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. |
|
| Professional Firms 30 Day Notice Premier Reserve Client Account issue 2 |
Interest Rates |
Interest Rates
|
Gross |
N/A |
30 days notice. Immediate withdrawals subject to 30 days penalty loss of interest |
Branch / Post |
Close
|
|
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 |
Interest Rates |
Interest Rates
|
Gross |
N/A |
No notice for withdrawals by transfer or cheque |
Branch / Post |
Close
|
|
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. |
|
