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Term Deposit and Savings
Rates

Term Deposit Rates 

Statement Savings Rates

*Call Deposit 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.
  • All rates are quoted as Annual Rates of Return
  • For deposits exceeding $2,500,000 please contact your Relationship Manager or Banking Specialist
 

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Term Deposit Rates


Rates as of 17 May 2013.


Bermuda Dollar (BMD) / United States Dollar (USD)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months 0.0699 0.0699 0.0699 0.0699 0.0699 0.0699 N/A
12 Months 0.0914 0.0914 0.0914 0.0914 0.0914 0.0914 N/A
24 Months 0.2192 0.2192 0.2192 0.2192 0.2192 0.2192 N/A
36 Months 0.3557 0.3557 0.3557 0.3557 0.3557 0.3557 N/A
48 Months 0.5199 0.5199 0.5199 0.5199 0.5199 0.5199 N/A
60 Months 0.7682 0.7682 0.7682 0.7682 0.7682 0.7682 N/A


British Pound (GBP)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months 0.2999 0.2999 0.2999 0.2999 0.2999 0.2999 N/A
12 Months 0.2771 0.2771 0.2771 0.2771 0.2771 0.2771 N/A
24 Months 0.2828 0.2828 0.2828 0.2828 0.2828 0.2828 N/A
36 Months 0.3812 0.3812 0.3812 0.3812 0.3812 0.3812 N/A
48 Months 0.5462 0.5462 0.5462 0.5462 0.5462 0.5462 N/A
60 Months 0.782 0.782 0.782 0.782 0.782 0.782 N/A


Euro (EUR)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A N/A N/A
12 Months N/A N/A N/A N/A N/A N/A N/A
24 Months N/A N/A N/A N/A N/A N/A N/A
36 Months N/A N/A N/A N/A N/A N/A N/A
48 Months 0.1459 0.1459 0.1459 0.1459 0.1459 0.1459 N/A
60 Months 0.3219 0.3219 0.3219 0.3219 0.3219 0.3219 N/A


Canadian Dollars (CAD)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A 0.0625 0.125 N/A
21 Days N/A N/A N/A N/A 0.0625 0.125 N/A
1 Month N/A 0.05 0.05 0.175 0.175 0.3 N/A
2 Months N/A 0.1 0.1 0.225 0.225 0.35 N/A
3 Months N/A 0.17 0.17 0.295 0.295 0.42 N/A
6 Months N/A 0.238 0.238 0.363 0.363 0.488 N/A
12 Months N/A 0.274 0.274 0.399 0.399 0.524 N/A


Australian Dollars (AUD)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A 1.0625 N/A
14 Days N/A N/A N/A 0.8125 0.8125 1.3125 N/A
21 Days N/A N/A N/A 0.8125 0.8125 1.3125 N/A
1 Month N/A 1.1375 1.1375 1.3875 1.3875 1.6375 N/A
2 Months N/A 1.2875 1.2875 1.5375 1.5375 1.7875 N/A
3 Months 0.9375 1.4375 1.4375 1.6875 1.6875 1.9375 N/A
6 Months 1.0375 1.5375 1.5375 1.7875 1.7875 2.0375 N/A
12 Months 0.8545 1.3545 1.3545 1.6045 1.6045 1.8545 N/A


Swiss Franc (CHF)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A N/A N/A
12 Months N/A N/A N/A N/A N/A N/A N/A


Danish Krone (DKK)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A N/A N/A
12 Months N/A N/A N/A N/A N/A N/A N/A


Hong Kong Dollar (HKD)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A N/A N/A
12 Months N/A N/A N/A N/A N/A N/A N/A


Norwegian Krone (NOK)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A 0.2375 N/A
12 Months N/A N/A N/A N/A N/A N/A N/A


New Zealand Dollar (NZD)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A 0.9375 N/A
14 Days N/A N/A N/A N/A 1.0 1.1875 N/A
21 Days N/A N/A N/A N/A 1.0 1.1875 N/A
1 Month N/A 1.0375 1.0375 1.2875 1.2875 1.4125 N/A
2 Months N/A 1.0375 1.0375 1.2875 1.2875 1.4125 N/A
3 Months 0.5875 1.0875 1.0875 1.3375 1.3375 1.4625 N/A
6 Months 0.6375 1.1375 1.1375 1.3875 1.3875 1.5125 N/A
12 Months 0.8875 1.3875 1.3875 1.6375 1.6375 1.7625 N/A


Swedish Krona (SEK)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A N/A N/A
12 Months N/A N/A N/A N/A N/A N/A N/A


Singapore Dollar (SGD)
Term 5,000+ 10,000+ 50,000+ 100,000+ 500,000+ 1,000,000+ 2,500,000+
7 Days N/A N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A N/A N/A N/A N/A
12 Months N/A N/A N/A N/A N/A N/A N/A

Statement Savings Rates


Currency .01 - 49999.99 50,000 - 99999.99 100,000 - 199999.99 200,000 - 499999.99 500,000 - 999999.99 1,000,000+
Bermuda Dollar (BMD) 0.05 0.1 0.1 0.15 0.15 0.25


Currency Rate
Canada Dollar (CAD) (10,000 and above) 0.0
Euro (EUR) (10,000 and above) 0.0
British Pound (GBP) (10,000 and above) 0.0
United States Dollar (USD) 0.0
Australian Dollar (AUD) (10,000 and above) 0.0
Danish Krone (DKK) (10,000 and above) 0.0
Japanese Yen (JPY) (2,500,000 and above) 0.0
New Zealand Dollar (NZD) (10,000 and above) 0.0
Norwegian Krone (NOK) (10,000 and above) 0.0
Singapore Dollar (SGD) (10,000 and above) 0.0
Swiss Franc (CHF) (10,000 and above) 0.0
Swedish Krone (SEK) (100,000 and above) 0.0

*Call Deposit Rates


Informative Notice

IMPORTANT NOTICE: Call Deposit accounts have been discontinued. Learn More.


Bermuda Dollar (BMD)
Term 1,000+ 10,000+ 100,000+ 1,000,000+ 5,000,000+
90 Day Call 0.0 0.0 0.0 0.0 0.0
180 Day Call 0.0 0.0 0.0 0.0 0.065


United States Dollar (USD)
Term 1,000+ 10,000+ 100,000+ 1,000,000+ 5,000,000+
90 Day Call 0.0 0.0 0.0 0.0 0.0
180 Day Call 0.0 0.0 0.0 0.0 0.0

What you should know

Rates and fees are subject to change without notice.
Preferential rates may apply. Come and see us.