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