RATES

RATES

US Dollar 95

Day Notice Deposit Account

  • Notice deposit with access to the funds at 95 calendar days’ notice;
  • Currently pays a spread of 0.40% over three month USD LIBOR.
  • Current rate: 2.73313% p.a; (rates valid as at 09 July 2018 and subject to availability)
  • Minimum £250,000, Maximum £10,000,000