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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
 

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Term Deposit Rates


Rates as of 07 February 2012.


Bermuda Dollar (BMD) / United States Dollar (USD)
Term 1,000+ 10,000+ 1,000,000+
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 0.25 0.3
12 Months N/A 0.5 0.6
24 Months N/A 0.1 0.2
36 Months N/A 0.195 0.295
48 Months N/A 0.385 0.485
60 Months N/A 0.617 0.717


British Pound (GBP)
Term 1,500+ 10,000+ 1,000,000+
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 0.125 0.25
3 Months N/A 0.4375 0.4875
6 Months N/A 0.8 0.85
12 Months N/A 1.35 1.45
24 Months N/A 0.8354 0.9354
36 Months N/A 0.917 1.017
48 Months N/A 1.0148 1.1148
60 Months N/A 1.202 1.302


Euro (EUR)
Term 1,000+ 10,000+ 1,000,000+
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 0.125
3 Months N/A 0.375 0.425
6 Months N/A 0.7375 0.7875
12 Months N/A 1.1 1.2
24 Months N/A 0.72 0.82
36 Months N/A N/A N/A
48 Months N/A 0.945 1.045
60 Months N/A 1.156 1.256


Canadian Dollars (CAD)
Term 5,000+ 15,000+ 150,000+ 1,500,000+
7 Days N/A N/A N/A 0.1875
14 Days N/A N/A 0.125 0.1875
21 Days N/A N/A 0.125 0.1875
1 Month N/A 0.0625 0.1875 0.3125
2 Months N/A 0.125 0.25 0.375
3 Months N/A 0.375 0.5 0.625
6 Months N/A 0.5 0.625 0.75
12 Months 0.375 0.875 1.0 1.125


Australian Dollars (AUD)
Term 5,000+ 20,000+ 150,000+ 1,500,000+
7 Days N/A N/A N/A 3.3125
14 Days N/A N/A 2.8125 3.3125
21 Days N/A N/A 2.8125 3.3125
1 Month N/A 3.1375 3.3875 3.6375
2 Months N/A 3.2375 3.4875 3.7375
3 Months 2.8375 3.3375 3.5875 3.8375
6 Months 2.9375 3.4375 3.6875 3.9375
12 Months 3.125 3.625 3.875 4.125


Swiss Franc (CHF)
Term 5,000+ 20,000+ 150,000+ 1,500,000+
7 Days N/A N/A N/A N/A
14 Days N/A N/A N/A N/A
21 Days N/A N/A N/A N/A
1 Month N/A N/A N/A N/A
2 Months N/A N/A N/A N/A
3 Months N/A N/A N/A N/A
6 Months N/A N/A N/A N/A
12 Months N/A N/A N/A N/A


Danish Krone (DKK)
Term 20,000+ 100,000+ 1,000,000+
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 0.0625
12 Months N/A N/A 0.375


Hong Kong Dollar (HKD)
Term 20,000+ 100,000+ 1,000,000+
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


Norwegian Krone (NOK)
Term 20,000+ 100,000+ 1,000,000+
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 0.875
2 Months N/A 0.125 1.125
3 Months 0.125 0.375 1.375
6 Months 0.4375 0.6875 1.6875
12 Months 0.75 1.0 2.0


New Zealand Dollar (NZD)
Term 5,000+ 20,000+ 150,000+
7 Days N/A N/A N/A
14 Days N/A N/A 1.1
21 Days N/A N/A 1.1
1 Month N/A 1.1375 1.3875
2 Months N/A 1.2375 1.4875
3 Months 1.0 1.5 1.75
6 Months 1.3125 1.8125 2.0625
12 Months 1.75 2.25 2.5


Swedish Krona (SEK)
Term 20,000+ 100,000+ 1,000,000+
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 0.0625 1.0625
2 Months N/A 0.1875 1.1875
3 Months 0.0625 0.3125 1.3125
6 Months 0.1875 0.4375 1.4375
12 Months 0.375 0.625 1.625


Singapore Dollar (SGD)
Term 5,000+ 15,000+ 1,500,000+
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

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Statement Savings Rates


Currency Rate
Bermuda Dollar (BMD) 0.15
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 0.00242


United States Dollar (USD)
Term 1,000+ 10,000+ 100,000+ 1,000,000+ 5,000,000+
90 Day Call 0.0 0.0675
180 Day Call 0.0 0.02752 0.08752 0.21752 0.33752

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What you should know

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

 

 

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