BMEL Interest Rates


BMEL BASE LENDING RATES

CURRENCY RATE
BASE LENDING RATE
LAST CHANGE DATE
USD Loan Rate
5.50%
01/10/2008
GBP Loan Rate
6.75%
11/02/2008
EUR Loan Rate
5.50%
14/07/2008

Specific loans granted are also subject to a credit margin in addition to the BMEL Base Lending Rate. Credit margins vary according

to the nature of the transaction and are agreed by a special arrangement with each customer.

 

BMEL DEPOSIT RATES

USD Deposit Rate

BALANCES
DEPOSIT BASE RATE
LAST CHANGE DATE
0 - $50,000
0.00%
07/11/2008
$50,001 - $200,000
0.50%
07/11/2008
$200,001 - $500,000
0.75%
07/11/2008
$500,001 and above
0.90%
07/11/2008

 

GBP Deposit Rate

BALANCES
DEPOSIT BASE RATE
LAST CHANGE DATE
0 - £50,000
0.00%
07/11/2008
£50,001 - £200,000
2.00%
07/11/2008
£200,001 - £500,000
2.25%
07/11/2008
£500,001 and above
2.40%
07/11/2008

 

EUR Deposit Rate

BALANCES
DEPOSIT BASE RATE
LAST CHANGE DATE
0 - €50,000
0.00%
14/07/2008
€50,001 - €200,000
3.25%
14/07/2008
€200,001 - €500,000
3.50%
14/07/2008
€500,001 and above
3.65%
14/07/2008

Specific terms may be agreed for monthly collection and other structured accounts. Please refer to your Account Manager.

 

Rate History is available on request.

 


Registered in London 3793679* Registered Office: Cardinal Court, 23 Thomas More Street, London E1W 1YY Authorised and Regulated by the Financial Services Authority