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 and Instant Access Savings Account,they should not be regarded as a substitute for the full terms and conditions applicable to the account.
For further product information for All-in-One Fixed Term Deposit Account and Instant Access Savings Account, please visit our website "Savings" page or our branches.
All-in-One Fixed Term Deposit Account Interest Rates:
| Currency |
Balances |
Terms / Rate |
| 1 Month |
2 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| British Pound Sterling (GBP) |
£5,000 - £99,999.99 |
2.25% |
2.55% |
2.85% |
3.00% |
3.30% |
3.50% |
| £100,000 - £249,999.99 |
2.45% |
2.75% |
3.05% |
3.20% |
3.50% |
3.70% |
| £250,000 and above |
2.65% |
2.95% |
3.25% |
3.40% |
3.70% |
3.90% |
| United State Dollar (USD) |
$8,000 - $99,999.99 |
1.45% |
1.65% |
1.85% |
2.25% |
2.40% |
2.55% |
| $100,000 - $249,999.99 |
1.65% |
1.85% |
2.05% |
2.45% |
2.60% |
2.75% |
| $250,000 and above |
1.85% |
2.05% |
2.25% |
2.65% |
2.80% |
2.95% |
| Euro (EUR) |
€8,000 - €99,999.99 |
0.45% |
0.65% |
0.85% |
0.90% |
1.05% |
1.30% |
| €100,000 - €249,999.99 |
0.65% |
0.85% |
1.05% |
1.10% |
1.35% |
1.50% |
| €250,000 and above |
0.85% |
1.05% |
1.25% |
1.30% |
1.55% |
1.70% |
| RMB (Renminbi) |
¥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 |
|
|
|
0.53% |
|
0.83% |
| ¥400,000 - ¥499,999.99 |
|
|
|
0.83% |
|
1.33% |
| ¥500,000 and above |
|
|
|
1.33% |
|
1.53% |
Instant Access Savings Account Interest Rates:
British Pound Sterling (GBP)
| £Minimum opening value |
Rate (AER) |
| £50 |
1.20% |
Important Information
Annual Equivalent Rate (AER): AER illustrates what the interest rate would be if interest were paid and compounded each year.
Interest calculation and payment: Interest is calculated daily, and is payable on maturity.
Tax: Interest is paid without deduction of tax. You are responsible for paying any tax due directly 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.
Financial Services Compensation Scheme (FSCS): Bank of China (UK) Limited covered by the (FSCS. The FSCS can pay compensation to depositors if the Bank is unable to meet its financial obligations. Please note that some corporate entities are not eligible for FSCS protection. Further information about FSCS eligibility and exclusions is available on the FSCS website at: www.fscs.org.uk. You can also obtain information about FSCS in our branches.
