The following interest rates are available to Business Customers of Bank of China(UK) Limited.
Whilst the below provides information for All-in-One Fixed Term Deposit Account, it is not intended to be a substitute for reading the terms and conditions that apply to the account.
For Further product information for All-in-One Fixed Term Deposit Account, please visit our website below or our branch.
www.bankofchina.com/uk/cn/cbservice/cb1/201108/t20110812_1578343.htm
British Pound Sterling (GBP)
| Balances / Terms /Rate (AER) |
1 Month |
2 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| £5,000 - £99,999.99 |
2.25% |
2.55% |
2.85% |
3.25% |
3.55% |
3.75% |
| £100,000 - £249,999.99 |
2.45% |
2.75% |
3.05% |
3.45% |
3.75% |
3.95% |
| £250,000 and above |
2.65% |
2.95% |
3.25% |
3.65% |
3.95% |
4.15% |
United State Dollar (USD)
| Balances / Terms /Rate (AER) |
1 Month |
2 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| $8,000 - $99,999.99 |
1.95% |
2.15% |
2.35% |
2.75% |
2.90% |
3.05% |
| $100,000 - $249,999.99 |
2.15% |
2.35% |
2.55% |
2.95% |
3.10% |
3.25% |
| $250,000 and above |
2.35% |
2.55% |
2.75% |
3.15% |
3.30% |
3.45% |
Euro (EUR)
| Balances / Terms /Rate (AER) |
1 Month |
2 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| €8,000 - €99,999.99 |
0.70% |
0.90% |
1.10% |
1.40% |
1.55% |
1.80% |
| €100,000 - €249,999.99 |
0.90% |
1.10% |
1.30% |
1.60% |
1.85% |
2.00% |
| €250,000 and above |
1.10% |
1.30% |
1.50% |
1.80% |
2.05% |
2.20% |
RMB (Renminbi)
| Balances / Terms /Rate (AER) |
6 Month |
12 Month |
| ¥20,000 - ¥99,999.99 |
0.13% |
0.33% |
| ¥100,000 - ¥199,999.99 |
0.33% |
0.53% |
| ¥200,000 - ¥299,999.99 |
0.53% |
0.83% |
| ¥300,000 - ¥399,999.99 |
0.83% |
1.33% |
| ¥400,000 - ¥499,999.99 |
1.33% |
1.83% |
| ¥500,000 and above |
1.83% |
2.03% |
Important Information
Annual Equivalent Rate (AER), it is a compounded interest where you earn interest on the interest you’ve already earned.
Interest is calculated daily, and is payable on maturity. We will not deduct any tax from the interest we pay you. You will need to pay any taxes you owe to HM Revenue & Customs (HMRC). For more information please visit HMRC’s website www.hmrc.gov.uk. The tax information provided is based on our understanding of current HMRC practice, which may change.
The Bank is covered by the Financial Services Compensation Scheme (FSCS). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. Please note that some corporate entities are excluded from the Scheme. For further information about the compensation provided by the FSCS and what is excluded from cover, please refer to the FSCS website at: www.fscs.org.uk. You can also obtain information about FSCS in our branches.
