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Business rates

Rates are indicative only and subject to change without notice.

Interest is paid on maturity for all deposits up to one year. On deposits of over one year, interest is either paid out, or re-invested on a quarterly basis.

Term Deposit Rates


Rates as of 07 February 2012.


Bermuda Dollar (BMD) / United States Dollar (USD)
Term 1,000+ 10,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A N/A
3 Months N/A N/A
6 Months N/A 0.25
12 Months N/A 0.5
24 Months N/A 0.1
36 Months N/A 0.195
48 Months N/A 0.385
60 Months N/A 0.617


Please contact your Relationship Manager for rates on Term Deposits over $5 million


British Pound (GBP)
Term 1,500+ 10,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A 0.125
3 Months N/A 0.4375
6 Months N/A 0.8
12 Months N/A 1.35
24 Months N/A 0.8354
36 Months N/A 0.917
48 Months N/A 1.0148
60 Months N/A 1.202


Please contact your Relationship Manager for rates on Term Deposits over $5 million


Euro (EUR)
Term 1,000+ 10,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A N/A
3 Months N/A 0.375
6 Months N/A 0.7375
12 Months N/A 1.1
24 Months N/A 0.72
36 Months N/A N/A
48 Months N/A 0.945
60 Months N/A 1.156


Please contact your Relationship Manager for rates on Term Deposits over $5 million


Canadian Dollars (CAD)
Term 5,000+ 15,000+ 150,000+
7 Days N/A N/A N/A
14 Days N/A N/A 0.125
21 Days N/A N/A 0.125
1 Month N/A 0.0625 0.1875
2 Months N/A 0.125 0.25
3 Months N/A 0.375 0.5
6 Months N/A 0.5 0.625
12 Months 0.375 0.875 1.0


Australian Dollars (AUD)
Term 5,000+ 20,000+ 150,000+
7 Days N/A N/A N/A
14 Days N/A N/A 2.8125
21 Days N/A N/A 2.8125
1 Month N/A 3.1375 3.3875
2 Months N/A 3.2375 3.4875
3 Months 2.8375 3.3375 3.5875
6 Months 2.9375 3.4375 3.6875
12 Months 3.125 3.625 3.875


Swiss Franc (CHF)
Term 5,000+ 20,000+ 150,000+
7 Days N/A N/A N/A
14 Days N/A N/A N/A
21 Days N/A N/A N/A
1 Month N/A N/A N/A
2 Months N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
12 Months N/A N/A N/A


Danish Krone (DKK)
Term 20,000+ 100,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A N/A
3 Months N/A N/A
6 Months N/A N/A
12 Months N/A N/A


Hong Kong Dollar (HKD)
Term 20,000+ 100,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A N/A
3 Months N/A N/A
6 Months N/A N/A
12 Months N/A N/A


Norwegian Krone (NOK)
Term 20,000+ 100,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A 0.125
3 Months 0.125 0.375
6 Months 0.4375 0.6875
12 Months 0.75 1.0


New Zealand Dollar (NZD)
Term 5,000+ 20,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A 1.1375
2 Months N/A 1.2375
3 Months 1.0 1.5
6 Months 1.3125 1.8125
12 Months 1.75 2.25


Swedish Krona (SEK)
Term 20,000+ 100,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A 0.0625
2 Months N/A 0.1875
3 Months 0.0625 0.3125
6 Months 0.1875 0.4375
12 Months 0.375 0.625


Singapore Dollar (SGD)
Term 5,000+ 15,000+
7 Days N/A N/A
14 Days N/A N/A
21 Days N/A N/A
1 Month N/A N/A
2 Months N/A N/A
3 Months N/A N/A
6 Months N/A N/A
12 Months N/A N/A

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