The current interest rates for the Call Account (effective from 01 February 2021), are as follows:
Call Account - Sterling
Minimum balance to earn interest rate |
Gross rate p.a. (variable) Interest paid quarterly |
Annual Equivalent Rate (AER) (variable) |
£0 - £74,999 |
0.00% |
0.00% |
£75,000 - £999,999 |
0.00% |
0.00% |
£1,000,000+ |
0.00% |
0.00% |
Call Account - Euro
Minimum balance to earn interest rate |
Gross rate p.a. (variable) Interest paid quarterly |
Annual Equivalent Rate (AER) (variable) |
€0 - €74,999 |
0.00% |
0.00% |
€75,000 - €999,999 |
-0.75% |
-0.75% |
€1,000,000+ |
-0.75% |
-0.75% |
A negative interest rate will apply if you deposit more than €75,000, this will be calculated on the same basis as credit interest (Euro account only).
Call Account - US Dollar
Minimum balance to earn interest rate |
Gross rate p.a. (variable) Interest paid quarterly |
Annual Equivalent Rate (AER) (variable) |
$0 - $74,999 |
0.00% |
0.00% |
$75,000 - $999,999 |
-0.75% |
-0.75% |
$1,000,000+ |
-0.75% |
-0.75% |
NOTE: These interest rates can be updated at any point of time and we would recommend checking their website for the latest rates.