Institutional Investors Institutional Clients Conditions

Institutional Clients Conditions

Interest Rates

The interest rates listed in the table below apply to the Global Custody accounts, the Asset Management accounts, Investment Fund accounts and the Futures profit and loss accounts. The interest rates are published on the 1st working day of each week and apply to the current week.

IMPORTANT: In case of low or negative market rates, the Bank reserves the right to apply negative credit interest rates at any time. Please note, that we will introduce negative interest rates in GBP for credit balances over GBP 1 Mio. by November 9, 2020

 

Currency Amount Valid from Credit interest Debit interest
CHF   19.10.2020 -1.10% 5.55%
EUR   09.11.2020 -0.89% 5.55%
USD   23.03.2020 0.00% 5.55%
CAD   18.05.2020 0.00% 5.55%
GBP < 1 Mio. 23.03.2020 0.00% 5.55%
GBP  ≥ 1 Mio. 09.11.2020 -0.33% 5.55%
SEK   02.03.2020 -0.25% 5.55%
DKK   02.03.2020 -0.75% 5.55%
NOK   22.06.2020 0.00% 5.55%
JPY   16.11.2020
-0.52% 5.55%
AUD   22.06.2020 0.00% 5.55%
NZD   22.06.2020 0.00% 5.55%
SGD   01.01.2013 0.00% 5.55%
HKD   10.11.2008 0.00% 5.55%
ZAR   05.10.2020
3.10% 5.55%