RATES

RATES

US Dollar 35

Day Notice Deposit Account

  • Notice deposit with access to the funds at 35 calendar days’ notice;
  • Currently pays a spread of 0.20% over one month USD LIBOR;
  • Current rate: 2.27113% p.a; (rate valid as at 07 August 2018 and subject to availability);
  • Minimum £250,000, Maximum £10,000,000