USD
(Interest paid half yearly)
At present no credit interest is paid.
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 17.12.08 | £1,220,000+ | 0.00 | 0.00 | 0.00 |
| £1,000,000+ | 0.00 | 0.00 | 0.00 | |
| £500,000+ | 0.00 | 0.00 | 0.00 | |
| £200,000+ | 0.00 | 0.00 | 0.00 | |
| Up to £249,999+ | 0.00 | 0.00 | 0.00 |
EUR One Euro Account
(Interest paid quarterly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 21.01.09 | €3,000,000+ | 0.40 | 0.50 | 0.50 |
| €1,000,000+ | 0.32 | 0.40 | 0.40 | |
| €500,000+ | 0.24 | 0.30 | 0.30 | |
| €250,000+ | 0.16 | 0.20 | 0.20 | |
| Up to €249,999+ | 0.08 | 0.10 | 0.10 |
Australian dollar (AUD)
(Interest paid half yearly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 10.03.09 | 920,000+ | 0.40 | 0.50 | 0.50 |
| 460,000+ | 0.20 | 0.25 | 0.25 | |
| 92,000+ | 0.00 | 0.00 | 0.00 | |
| 46,000+ | 0.00 | 0.00 | 0.00 | |
| 6,000+ | 0.00 | 0.00 | 0.00 |
Canadian dollar (CAD)
(Interest paid half yearly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 10.03.09 | 850,000+ | 0.04 | 0.05 | 0.05 |
| 400,000+ | 0.00 | 0.00 | 0.00 | |
| 85,000+ | 0.00 | 0.00 | 0.00 | |
| 40,000+ | 0.00 | 0.00 | 0.00 | |
| 5,000+ | 0.00 | 0.00 | 0.00 |
Danish krone (DKK)
(Interest paid half yearly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 10.03.09 | 4,420,000+ | 0.20 | 0.25 | 0.25 |
| 2,110,000+ | 0.00 | 0.00 | 0.00 | |
| 422,000+ | 0.00 | 0.00 | 0.00 | |
| 211,000+ | 0.00 | 0.00 | 0.00 | |
| 25,000+ | 0.00 | 0.00 | 0.00 |
Japanese yen (JPY)
At present no credit interest is paid
New Zealand dollar (NZD)
(Interest paid half yearly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 10.03.09 | 1,220,000+ | 0.60 | 0.75 | 0.75 |
| 610,000+ | 0.40 | 0.50 | 0.50 | |
| 122,000+ | 0.00 | 0.00 | 0.00 | |
| 61,000+ | 0.00 | 0.00 | 0.00 | |
| 7,300+ | 0.00 | 0.00 | 0.00 |
Norwegian krone (NOK)
(Interest paid half yearly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 10.03.09 | 4,600,000+ | 0.20 | 0.25 | 0.25 |
| 2,260,000+ | 0.00 | 0.00 | 0.00 | |
| 452,000+ | 0.00 | 0.00 | 0.00 | |
| 226,000+ | 0.00 | 0.00 | 0.00 | |
| 27,000+ | 0.00 | 0.00 | 0.00 |
Swedish krona (SEK)
(Interest paid half yearly)
| Effective Date | Amount | Net% | Gross% | AER% |
|---|---|---|---|---|
| 10.03.09 | 4,800,000+ | 0.08 | 0.10 | 0.10 |
| 2,400,000+ | 0.00 | 0.00 | 0.00 | |
| 480,000+ | 0.00 | 0.00 | 0.00 | |
| 240,000+ | 0.00 | 0.00 | 0.00 | |
| 28,000+ | 0.00 | 0.00 | 0.00 |
Swiss franc (SEK)
At present no credit interest is paid
Definitions
AER stands for Annual Equivalent Rate. This shows you what the gross rate would be if interest were paid and compounded each year.
NET is the interest rate you'll receive after applicable tax has been deducted, currently 20%. Higher rate tax payers will have an additional liability.
GROSS is the interest rate you'll receive before applicable tax is deducted from your account.
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