| Effective Date: 16th April 2013
Time Deposit Rate Sheet
Accounts can be opened in these currencies and the minimum balance required with the different rates are as follows:
Minimum Deposit -- USD 10,000 or equivalent in other major currencies
Minimum period is 1 week and maximum is 1 year
| Balance |
1 Month (% p.a) |
3 Months (% p.a) |
12 Months (% p.a) |
24 Months (% p.a) |
| |
|
USD |
|
|
| 25,000 - 499,999 |
0.25% |
0.30% |
0.45% |
0.50% |
| 500,000 - 999,999 |
0.40% |
0.50% |
0.60% |
0.70% |
| > 1,000,000 |
0.50% |
0.60% |
0.65% |
0.75% |
| |
|
EUR |
|
|
| 25,000 - 499,999 |
0.10% |
0.15% |
0.25% |
0.40% |
| 500,000 - 999,999 |
0.15% |
0.25% |
0.40% |
0.60% |
| > 1,000,000 |
0.20% |
0.40% |
0.45% |
0.70% |
| |
|
GBP |
|
|
| 25,000 - 499,999 |
0.20% |
0.30% |
0.60% |
0.75% |
| 500,000 - 999,999 |
0.30% |
0.50% |
0.75% |
0.95% |
| > 1,000,000 |
0.45% |
0.60% |
0.90% |
1.15% |
| |
|
AUD |
|
|
| 25,000 - 499,999 |
2.00% |
2.50% |
3.00% |
3.25% |
| 500,000 - 999,999 |
2.50% |
2.75% |
3.00% |
3.40% |
| > 1,000,000 |
2.75% |
3.00% |
3.25% |
3.50% |
| |
|
ZAR |
|
|
| 25,000 - 499,999 |
1.50% |
1.75% |
2.00% |
2.50% |
| 500,000 - 999,999 |
2.00% |
2.50% |
2.75% |
3.00% |
| > 1,000,000 |
2.50% |
2.75% |
3.00% |
3.10% |
|
