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Fixed Rate Deposit Contract

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Please find below the rates of the Fixed Rate Deposit Contract (FRDC) in sterling,  US dollar and euro denominations as at 22 March 2012.

We have a number of dedicated relationship managers listed below to deal with any queries you may have.

 



3 Month FRDC - Issue 5                                                                          Rates for a 3 month term

Sterling

US dollar** 

Euro**                                              
2.75% Gross / 2.78% AER*

2.00% Gross / 2.05% AER*
 
2.50% Gross / 2.56% AER*

6 Month FRDC  - Issue 11                                                                       Rates for a 6 month term

Sterling

US dollar**  

Euro**                                                
3.00% Gross / 3.02% AER*

2.25% Gross / 2.29% AER*
 
2.75% Gross / 2.81% AER*

12 Month FRDC - Issue 13                                                                       Rates for a 12 month term

Sterling

US dollar**                                        

Euro**                                      
3.50% Gross / 3.50% AER*

2.50% Gross / 2.53% AER*
 
3.25% Gross / 3.30% AER*

AER* = Annual Equivalent Rate and illustrates what the rate of interest would be if it was paid and compounded once each year.

** Gross contractual rates in currencies other than sterling are on a 360 day basis.

More information, questions & answers

Please view the Fixed Rate Deposit Contract brochure below.

  • Fixed Rate Deposit Contract Brochure

Important / Regulatory Information

Please view the Terms and Conditions which apply for Fixed Rate Deposit Contract below.

  • Fixed Rate Deposit Contract Terms and Conditions

Who to contact

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Chris Jeanne

+44 (0) 1534 883206

chris.jeanne@aib.je

Leigh Hanna

Leigh Hanna

+44 (0) 1534 883133

leigh.hanna@aib.je

Samantha Deeks

Sam Deeks

+44 (0) 1534 883189

samantha.deeks@aib.je



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