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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 09 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 0.664 0.764 0.814 0.839 0.864
36 Months N/A 1.251 1.351 1.401 1.426 1.451
48 Months N/A 1.754 1.854 1.904 1.929 1.954
60 Months N/A 2.171 2.271 2.321 2.346 2.371


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 0.0375 0.0875 0.1375
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 0.6625 0.7625 0.7625 0.8375 0.8625
24 Months N/A 1.209 1.309 1.359 1.384 1.409
36 Months N/A 1.773 1.873 1.923 1.948 1.973
48 Months N/A 2.205 2.305 2.355 2.38 2.405
60 Months N/A 2.519 2.619 2.669 2.694 2.719


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 0.025 0.075
3 Months N/A N/A 0.05 0.2 0.2 0.25
6 Months N/A 0.3625 0.4125 0.4625 0.5625 0.5875
12 Months N/A 0.6625 0.7625 0.7625 0.8375 0.8625
24 Months N/A 1.077 1.177 1.227 1.252 1.277
36 Months N/A N/A N/A N/A N/A N/A
48 Months N/A 1.75 1.85 1.9 1.925 1.95
60 Months N/A 2.016 2.116 2.166 2.191 2.216


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 N/A
6 Months N/A N/A 0.0625 0.1875 0.3125
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 3.25
14 Days N/A N/A 2.75 3.25
21 Days N/A N/A 2.75 3.25
1 Month N/A 2.9375 3.1875 3.4375
2 Months N/A 2.9375 3.1875 3.4375
3 Months 2.4375 2.9375 3.1875 3.4375
6 Months 2.75 3.25 3.5 3.75
12 Months 3.625 4.125 4.375 4.625


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 0.0625 0.0625


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 0.25
2 Months N/A N/A N/A 0.3125
3 Months N/A N/A N/A 0.375
6 Months N/A N/A N/A 0.5625
12 Months N/A N/A N/A 0.625


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 0.75 1.375
3 Months N/A N/A 0.9375 1.5625
6 Months 0.0625 0.3125 1.3125 1.9375
12 Months 0.375 0.625 1.625 2.25


New Zealand Dollar (NZD)
Term 5,000+ 20,000+ 150,000+ 1,500,000+
7 Days N/A N/A N/A 1.6875
14 Days N/A N/A 1.5 1.6875
21 Days N/A N/A 1.5 1.6875
1 Month N/A 1.4375 1.6875 1.8125
2 Months N/A 1.5625 1.8125 1.9375
3 Months 1.1875 1.6875 1.9375 2.0625
6 Months 1.3125 1.8125 2.0625 2.1875
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 0.4375


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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