RATES

RATES

US Dollar 35 Day Notice Deposit Account

  • Notice deposit with access to the funds at 35 calendar days’ notice;
  • Currently pay a spread of 0.20% over one month USD LIBOR;
  • Current rate: 2.27750% p.a; (rate valid as at 09 July 2018 and subject to availability);
  • Minimum $250,000, Maximum $10,000,000