Foreign currency deposits
Put your savings to work.
With our deposits you can do it simply and safely.
Dollar deposit1
0,60% AER
0,6% NIR
- Term: 12 months
- From USD 15,000.00
- Interest paid on maturity
Dollar deposit2
0,60% AER
0,599% 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 0,60% AER: 12-month deposit available until 04/30/2020 or until reaching the total amount for the offer (USD 50 million). Minimum amount: USD 15,000 and maximum amount USD 1,400,000. Non-renewable deposit. Interest paid on maturity. Possibility of total or partial early cancellation. If you cancel before maturity, a nominal interest rate of 0,25% will apply. The yield on this deposit is determined by the interest inherent to the deposit and exchange rate fluctuations. For example, assuming that the balance is maintained for the duration of the deposit, the interest paid on a deposit of USD 81,000 over a 12-month term with an AER of 0,60% and payment on maturity will amount to USD 486,00 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text2 Dollar deposit 0,60% AER: 6-month deposit available until 04/30/2020 or until reaching the total amount for the offer (USD million). Minimum amount: USD 15,000 and maximum amount USD 1,400,000. Non-renewable deposit. Interest paid on maturity. Possibility of total or partial early cancellation. If you cancel before maturity, a nominal interest rate of 0'25% will apply. The yield on this deposit is determined by the interest inherent to the deposit and exchange rate fluctuations. For example, assuming that the balance is maintained for the duration of the deposit, the interest paid on a deposit of USD 81,000 USD over a 6-month term with an AER of 0,60% and payment on maturity will amount to USD 242,60 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text3 Sterling deposit 0.40% AER: 12‐month deposit available until 06/30/2020 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 06/30/2020 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.