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Business 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.

Term Deposit Rates


Rates as of 12 March 2010.


Bermuda Dollar (BMD) / United States Dollar (USD)
Term 1,000+ 10,000+ 1,000,000+ 25,000,000+ 50,000,000+ 100,000,000+
7 Days N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A N/A N/A
6 Months N/A N/A N/A 0.05 0.15 0.175
12 Months N/A 0.2 0.3 0.3 0.375 0.4
24 Months N/A 0.7355 0.8355 0.8855 0.9105 0.9355
36 Months N/A 1.3325 1.4325 1.4825 1.5075 1.5325
48 Months N/A 1.8325 1.9325 1.9825 2.0075 2.0325
60 Months N/A 2.2415 2.3415 2.3915 2.4165 2.4415


Please contact your Relationship Manager for rates on Term Deposits over $25 million


British Pound (GBP)
Term 1,500+ 10,000+ 1,000,000+ 25,000,000+ 50,000,000+ 100,000,000+
7 Days N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A 0.0375
1 Month N/A N/A N/A N/A 0.0375 0.0875
2 Months N/A N/A N/A 0.1 0.15 0.2
3 Months N/A N/A 0.05 0.2 0.2 0.25
6 Months N/A 0.3 0.35 0.4 0.5 0.525
12 Months N/A 0.5375 0.6375 0.6375 0.7125 0.7375
24 Months N/A 1.223 1.323 1.373 1.398 1.423
36 Months N/A 1.764 1.864 1.914 1.939 1.964
48 Months N/A 2.189 2.289 2.339 2.364 2.389
60 Months N/A 2.526 2.626 2.676 2.701 2.726


Please contact your Relationship Manager for rates on Term Deposits over $25 million


Euro (EUR)
Term 1,000+ 10,000+ 1,000,000+ 25,000,000+ 50,000,000+ 100,000,000+
7 Days N/A N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A N/A
3 Months N/A N/A N/A 0.0125 0.0125 0.0625
6 Months N/A 0.3 0.35 0.4 0.5 0.525
12 Months N/A 0.4125 0.5125 0.5125 0.5875 0.6125
24 Months N/A 1.171 1.271 1.321 1.346 1.371
36 Months N/A N/A N/A N/A N/A N/A
48 Months N/A 1.829 1.929 1.979 2.004 2.029
60 Months N/A 2.098 2.198 2.248 2.273 2.298


Please contact your Relationship Manager for rates on Term Deposits over $25 million


Canadian Dollars (CAD)
Term 5,000+ 15,000+ 150,000+ 1,500,000+ 5,000,000+
7 Days N/A N/A N/A N/A N/A
14 Days N/A N/A N/A N/A N/A
21 Days N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A
2 Months N/A N/A N/A N/A N/A
3 Months N/A N/A N/A N/A 0.0625
6 Months N/A N/A N/A 0.125 0.25
12 Months N/A 0.4375 0.5625 0.6875 0.8125


Australian Dollars (AUD)
Term 5,000+ 20,000+ 150,000+ 1,500,000+
7 Days N/A N/A N/A 3.1875
14 Days N/A N/A 2.6875 3.1875
21 Days N/A N/A 2.6875 3.1875
1 Month N/A 2.8125 3.0625 3.3125
2 Months N/A 3.125 3.375 3.625
3 Months 2.5 3.0 3.25 3.5
6 Months 3.125 3.625 3.875 4.125
12 Months 3.5 4.0 4.25 4.5


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 0.125 0.125


Danish Krone (DKK)
Term 20,000+ 100,000+ 1,000,000+ 10,000,000+
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 0.125
2 Months N/A N/A N/A 0.1875
3 Months N/A N/A N/A 0.25
6 Months N/A N/A N/A 0.5
12 Months N/A N/A 0.1875 0.8125


Hong Kong Dollar (HKD)
Term 20,000+ 100,000+ 1,000,000+ 10,000,000+
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


Norwegian Krone (NOK)
Term 20,000+ 100,000+ 1,000,000+ 10,000,000+
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 0.625 1.25
2 Months N/A N/A 0.8125 1.4375
3 Months N/A N/A 0.9375 1.5625
6 Months 0.0625 0.3125 1.3125 1.9375
12 Months 0.4375 0.6875 1.6875 2.3125


New Zealand Dollar (NZD)
Term 5,000+ 20,000+ 150,000+ 1,500,000+
7 Days N/A N/A N/A 1.75
14 Days N/A N/A 1.5625 1.75
21 Days N/A N/A 1.5625 1.75
1 Month N/A 1.5 1.75 1.875
2 Months N/A 1.5 1.75 1.875
3 Months 1.0625 1.5625 1.8125 1.9375
6 Months 1.25 1.75 2.0 2.125
12 Months 2.0625 2.5625 2.8125 2.9375


Swedish Krona (SEK)
Term 20,000+ 100,000+ 1,000,000+ 10,000,000+
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 0.125
12 Months N/A N/A N/A 0.5


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

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