The Details, Clearly Set Out
Fees and interest-rate information relevant to your banking relationship.Fees and interest rate information relevant to your banking relationship.
Interest & Exchange Rates
Interest on Accounts
Published account interest informationFunding Rates
Current published funding referenceFallback Plans
Reference-rate fallback information
Exchange Rates
Request an exchange-rate indication from the team. The rate applied at execution includes the bank’s spread.
Your Questions, A Personal Answer
Ask your Private Banking team which information applies to your relationship.