Products and Services
Our Rates
Our Rates
Note:All product rates are indicative and are subject to change without notice.
All product rates are quoted per annum
Local (JA$) Corporate Paper and Repo Rates
|
Overnight |
7 Days |
14 Days |
30 Days |
60 Days |
90 Days |
120 Days |
180 Days |
270 Days |
365 Days |
|
| JA$ 0.01 - JA$ 99,999.99 |
1.00% |
1.25% |
1.50% |
2.00% |
2.00% |
2.00% |
2.00% |
2.00% |
2.00% |
2.00% |
| JA$ 100,000.00 - JA$ 249,999.98 |
2.00% |
2.50% |
3.00% |
5.25% |
5.35% |
5.50% |
5.65% |
5.75% |
6.00% |
6.25% |
| JA$ 250,000.00 - JA$ 500,000.00 |
2.50% |
3.00% |
3.50% |
5.50% |
5.75% |
6.00% |
6.15% |
6.35% |
6.40% |
6.50% |
| JA$ 500,000.00 - JA$ 750,000.00 |
3.00% |
4.50% |
5.00% |
6.00% |
6.25% |
6.35% |
6.50% |
6.75% |
6.85% |
7.00% |
| JA$ 750,000.00 - JA$ 1,000,000.00 |
3.00% |
4.75% |
5.50% |
6.50% |
6.75% |
6.85% |
7.00% |
7.25% |
7.35% |
7.50% |
| JA$ 1,000,000.00 - JA$ 5,000,000.00 |
4.00% |
5.00% |
5.75% |
6.85% |
7.00% |
7.25% |
7.35% |
7.50% |
7.65% |
7.75% |
| JA$ 5,000,000.00 - JA$ 15,000,000.00 |
4.00% |
6.00% |
6.00% |
7.25% |
7.35% |
7.50% |
7.65% |
7.75% |
7.85% |
8.00% |
| JA$ 15,000,000.00 - JA$ 20,000,000.00 |
4.00% |
7.00% |
6.50% |
7.35% |
7.50% |
7.75% |
7.85% |
8.00% |
8.15% |
8.25% |
US$ Corporate Paper, Repo and Eurobond Rates
|
Overnight |
7 Days |
14 Days |
30 Days |
60 Days |
90 Days |
180 Days |
365 Days |
270 Days |
365 Days |
|
| US$ 0.01 - US$ 4,999.99 |
1.00% |
1.25% |
1.50% |
1.75% |
1.75% |
1.75% |
1.75% |
1.75% |
N/A |
1.75% |
| US$ 5,000.00 - US$ 9,999.99 |
1.25% |
1.35% |
1.50% |
1.75% |
1.85% |
2.00% |
2.25% |
2.50% |
N/A |
2.50% |
| US$ 10,000.00 - US$ 24,999.99 |
1.50% |
1.65% |
1.75% |
1.85% |
2.00% |
2.25% |
2.50% |
2.75% |
N/A |
2.75% |
| US$ 25,000.00 - US$ 49,999.99 |
1.75% |
2.00% |
2.25% |
2.35% |
2.25% |
2.50% |
2.75% |
3.00% |
N/A |
3.00% |
| US$ 50,000.00 - US$ 99,999.99 |
2.00% |
2.25% |
2.35% |
2.50% |
2.75% |
2.85% |
3.00% |
3.50% |
N/A |
3.50% |
| US$ 100,000.00 - US$ 199,999.98 |
2.50% |
3.00% |
3.25% |
3.35% |
3.50% |
3.75% |
4.00% |
4.25% |
N/A |
4.25% |
| US$ 200,000.00 - US$ 349,999.00 |
2.50% |
3.25% |
3.35% |
3.50% |
3.75% |
4.00% |
4.25% |
4.50% |
N/A |
4.50% |
|
Overnight |
7 Days |
30 Days |
60 Days |
90 Days |
180 Days |
365 Days |
365 Days |
270 Days |
365 Days |
|
| GBP 0.01 - GBP 4,999.99 |
0.75% |
1.00% |
1.50% |
1.50% |
1.50% |
1.50% |
1.50% |
1.50% |
N/A |
1.50% |
| GBP 5,000.00 - GBP 9,999.99 |
1.00% |
1.20% |
1.75% |
1.85% |
1.95% |
2.10% |
2.25% |
2.25% |
N/A |
2.25% |
| GBP 10,000.00 - GBP 49,999.99 |
1.20% |
1.25% |
1.85% |
1.95% |
2.05% |
2.25% |
2.35% |
2.35% |
N/A |
2.35% |
| GBP 50,000.00 - GBP 99,999.99 |
1.30% |
1.50% |
2.00% |
2.20% |
2.30% |
2.35% |
2.65% |
2.65% |
N/A |
2.65% |
| GBP 100,000.00 - GBP 199,999.98 |
1.40% |
1.60% |
2.20% |
2.30% |
2.50% |
2.65% |
2.85% |
2.85% |
N/A |
2.85% |
| GBP 200,000.00 - GBP 350,000.00 |
1.50% |
1.70% |
2.35% |
2.50% |
2.65% |
2.85% |
3.25% |
3.25% |
N/A |
3.25% |
| GBP 350,000.00 - GBP 1,000,000,000.00 |
1.60% |
1.80% |
2.50% |
2.65% |
2.85% |
3.25% |
3.35% |
3.35% |
N/A |
3.35% |
|
Current Rates
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