Corporate Banking
Interest on Accounts
Interest Rates on Current Accounts
Rates effective from 22 December 2025.
| Account Currency | Credit Interest Rate (p.a.) |
|---|---|
| British Pound (GBP) | 0.25% |
| Euro (EUR) | 0.1% |
| US Dollar (USD) | 0.1% |
| All other currencies | No credit interest will be paid |
Interest is paid on the last day of each month. Funds may be deposited at any time and interest is earned as from the value date of the deposit. Withdrawals can be made on demand with no loss of interest. Rates are set by the bank and reviewed periodically. These rates will be in effect from the 22nd of December 2025.