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32 Day USD Notice Account

Features

  • Interest is calculated daily and paid into the account daily.
  • Minimum withdrawal amount $10,000.
  • 32 days’ notice required to make a withdrawal, providing remaining balance is over $10,000.
  • Additional funds can be paid into the account.
  • 32 days’ notice is required to close the account.
  • The interest rate you receive on the account will increase if the Federal Funds Target Rate (FDTR) increases.

Keep in mind

  • Funds are committed for a minimum period of 32 days.
  • The interest rate you receive on the account will reduce if the Federal Funds Target Rate (FDTR) reduces.
  • Please read the Terms & Conditions.

Interest Rates

Interest rates stated below are available as at 02/08/2018 and expire on 26/09/2018 but may be subject to change. Should you need to discuss rates for alternative dates or terms, please call us on 0345 305 5555Call telephone number 0345 305 5555.

These interest rates apply to US Dollar deposits only with a minimum balance of $10,000 and maximum balance of $5m.

For deposits over $5m or for more information about interest rates in other major currencies, please call us on 0345 305 5555Call telephone number 0345 305 5555. We are available 8am to 5pm Monday to Friday.

Account Term lengthIndicative interest rate AERCloseAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time. /Gross CloseGrossGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs.
32 Day USD Notice Account No set term

32 days’ notice required to make withdrawal or close the account

2.10% (Federal Funds Target Rate (FDTR)

2.00% (variable) plus 0.10% (fixed)) 1


1 Product is linked to the current Federal Funds Target Rate.

Apply by phone

0345 305 5555Telephone 0345 305 5555

Call to speak with one of our business management team.

We are available 8am to 5pm Monday to Friday.