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Currency Call Deposit Account
Instant access to funds, plus banded rates of interest
If you have more funds than you need for your day-to-day activity, but don't want to tie them up, our Currency Call Deposit Account could be the ideal solution.
As well as instant access to your funds, your company will benefit from banded rates of interest that reflect the size of your balance.
A minimum deposit, which will depend on the currency of the account, is needed to open this account.
Key Benefits
- Choice of currencies - select a currency that suits your business' banking needs
- Banded interest rates - subject to market conditions, your business will earn higher returns on larger balances
- Avoid FX risks and costs - holding currency on deposit will mitigate your foreign exchange risks and expenses
- Transparent costs - there is a standard transaction charge and a monthly maintenance charge
US Dollar (USD)
| Balance | Gross Rate % |
|---|---|
| 1,000 - 100,000 | 0.05 |
| 100,001 - 500,000 | 0.05 |
| 500,001 - 1,000,000 | 0.05 |
| 1,000,001 - 3,000,000 | 0.10 |
| 3,000,001 + | 0.10 |
US Dollar rates effective from 29th October 2008
US Rate (Fed Funds) 1.00%
Euro (EUR)
| Balance | Gross Rate % |
|---|---|
| 1,500 - 100,000 | 0.250 |
| 100,001 - 500,000 | 0.350 |
| 500,001 - 1,000,000 | 0.700 |
| 1,000,001 - 3,000,000 | 1.400 |
| 3,000,001 + | 1.850 |
Euro rates effective from 8th October 2008
ECB Rate (Refi) 3.75%
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