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 |
5.75%
|
01/12/2008
|
|
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% |
27/01/2009 |
|
$50,001
- $200,000 |
0.00% |
27/01/2009 |
|
$200,001
- $500,000 |
0.25% |
27/01/2009 |
|
$500,001
and above |
0.40% |
27/01/2009 |
GBP Deposit Rate
|
BALANCES |
DEPOSIT
BASE RATE |
LAST
CHANGE DATE |
|
0
- £50,000 |
0.00% |
27/07/2009
|
|
£50,001
- £200,000 |
0.00%
|
27/07/2009
|
|
£200,001
- £500,000 |
0.25%
|
27/07/2009
|
|
£500,001
and above |
0.40%
|
27/07/2009
|
EUR Deposit Rate
|
BALANCES |
DEPOSIT
BASE RATE |
LAST
CHANGE DATE |
|
0
- €50,000 |
0.00% |
27/07/2009 |
|
€50,001
- €200,000 |
0.50% |
27/07/2009 |
|
€200,001
- €500,000 |
0.75% |
27/07/2009 |
|
€500,001
and above |
0.90% |
27/07/2009 |
Specific terms may be agreed for monthly collection and other structured accounts. Please refer to your Account Manager.
Customers will be informed personally of interest rates for all separately negotiated arrangements.
Rate History is available on request.
Registered in London 3793679* Registered Office: 6 Thomas More Square, London E1W 1YW Authorised by the Prudential Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority