Friday 3 September 2010
Our daily indication rates (set at 8.45am) are for information purposes only.
Minimum Deposit GBP100,000 (or equivalent in USD or EUR).
| Term |
Sterling
Rates |
US Dollar
Rates |
Euro
Rates |
| 7 day fixed |
0.48 |
0.32 |
0.45 |
| 14 day fixed |
0.52 |
0.27 |
0.50 |
| 1 month fixed |
0.58 |
0.35 |
0.58 |
| 2 month fixed |
0.67 |
0.39 |
0.67 |
| 3 month fixed |
0.79 |
0.65 |
0.84 |
| 6 month fixed |
1.06 |
0.84 |
1.09 |
| 1 year fixed |
1.40 |
1.24 |
1.37 |
Base Rate Information
Bank of England Monetary Policy Committee |
US Federal Reserve Committee |
European Central Bank |
Current Base Rate
= 0.50% |
Current Base Rate
= 0 - 0.25% |
Current Base Rate
= 1.00% |
Next Meeting
9 September 2010 |
Next Meeting
21 September 2010 |
Next Meeting
9 September 2010 |
To obtain further information or for current quotes please contact:
 |
Jeremy Watterson
Telephone +44 (0)1624 695050
Fax +44 (0)1624 695051
Email corporate@bbi.co.im |
US Dollars & Euros are quoted for SPOT value 2 September 2010.
Small print
Interest rates are quoted gross % p.a. that is, without any deduction of tax (subject to changes in legislation). EU residents who are subject to retention tax by way of the European Union Savings Tax Directive (EUSTD) will need to consider the effect of the retention tax. EU residents should refer to the EUSTD part of this site if unsure as to whether or not they are affected. The above must be read in conjunction with the full account details and terms and conditions.