Foreign currency deposits
Put your savings to work.
With our deposits you can do it simply and safely.
Dollar deposit1
2.15% AER
2.15% NIR
- Term: 12 months
- From USD 15,000.00
- Interest paid on maturity
Dollar deposit2
2.15% AER
2.14% NIR
- Term: 6 months
- From USD 15,000.00
- Interest paid on maturity
Sterling deposit3
0.40% AER
0.40% NIR
- Term: 12 months
- From £9,000.00
- Interest paid on maturity
Sterling deposit4
0.25% AER
0.25% NIR
- Term: 6 months
- From £9,000.00
- Interest paid on maturity
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HOW DO DEPOSITS WORK?
Everything you need to know about taxation, fees and interest rates.
IMPORTANT INFORMATION
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Show/Hide legal text1 Dollar deposit 2.15% AER: 12-month deposit available until 12/31/2019 or until the amount offered (US$50 million) has been reached. Minimum amount US$15,000 and maximum amount US$1,400,000. Non-renewable deposit. Interest paid on maturity. Possibility of total or partial early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 1% will apply. The yield on this deposit is determined by the interest rate inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of US$81,000 maintained for the entire 12-month term with an AER of 2.15%, the interest paid on maturity will be US$1,741.50 gross. This product entails risks associated with exchange rate fluctuations.
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Show/Hide legal text2 Dollar deposit 2.15% AER: 6-month deposit available until 12/31/2019 or until the amount offered (US$50 million) has been reached. Minimum amount US$15,000 and maximum amount US$1,400,000. Non-renewable deposit. Interest paid on maturity. Possibility of total or partial early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 1% will apply. The yield on this deposit is determined by the interest inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of US$81,000 maintained for the entire 6-month term with an AER of 2.15%, the interest paid on maturity will be US$866.70 gross. This product entails risks associated with exchange rate fluctuations.
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Show/Hide legal text3 Sterling deposit 0.40% AER: 12‐month deposit available until 12/31/2019 or until the amount offered (£30 million) has been reached. Minimum amount £9,000 and maximum amount £880,000. Non‐renewable deposit. Interest paid on maturity. Possibility of partial or total early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 0.15% will apply. The yield on this deposit is determined by the interest rate inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of £53,000 maintained for the entire 12‐month term with an AER of 0.40%, the interest paid on maturity will be £212.00 gross. This product entails risks associated with exchange rate fluctuations.
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Show/Hide legal text4 Sterling deposit 0.25% AER: 6‐month deposit available until 12/31/2019 or until the amount offered (£30 million) has been reached. Minimum amount £9,000 and maximum amount £880,000. Non‐renewable deposit. Interest paid on maturity. Possibility of partial or total early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 0.15% will apply. The yield on this deposit is determined by the interest rate inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of £53,000 maintained for the entire 6‐month term with an AER of 0.25%, the interest paid on maturity will be £66.25 gross. This product entails risks associated with exchange rate fluctuations.
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