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Commercial 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 20 May 2013.


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 N/A
12 Months N/A N/A
24 Months N/A N/A
36 Months N/A N/A
48 Months N/A 0.12
60 Months N/A 0.417


Please contact you PCM Sales Manager for rates on deposits over $2.5 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 N/A
3 Months N/A N/A
6 Months N/A N/A
12 Months N/A N/A
24 Months N/A N/A
36 Months N/A 0.0090
48 Months N/A 0.175
60 Months N/A 0.4164


Please contact you PCM Sales Manager for rates on deposits over $2.5 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 N/A
6 Months N/A N/A
12 Months N/A N/A
24 Months N/A N/A
36 Months N/A N/A
48 Months N/A N/A
60 Months N/A N/A


Please contact you PCM Sales Manager for rates on deposits over $2.5 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 0.0625
21 Days N/A N/A 0.0625
1 Month N/A 0.05 0.175
2 Months N/A 0.1 0.225
3 Months N/A 0.228 0.353
6 Months N/A 0.244 0.369
12 Months N/A 0.279 0.404


Australian Dollars (AUD)
Term 5,000+ 20,000+ 150,000+
7 Days N/A N/A N/A
14 Days N/A N/A 0.8125
21 Days N/A N/A 0.8125
1 Month N/A 1.1375 1.3875
2 Months N/A 1.2875 1.5375
3 Months 0.9375 1.4375 1.6875
6 Months 1.0375 1.5375 1.7875
12 Months 0.8775 1.3775 1.6275


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 N/A
3 Months N/A N/A
6 Months N/A N/A
12 Months N/A N/A


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 1.0375
2 Months N/A 1.0375
3 Months 0.5875 1.0875
6 Months 0.6375 1.1375
12 Months 0.8875 1.3875


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 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


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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