Institutional Investors Institutional Clients Conditions
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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% |