Currency
CCA gross rate per annum¹
CTA gross rate per annum²
EFA gross rate per annum³
BFA gross rate per annum4
CTD gross rate per annum5
¹ CCA interest rates are effective as of 27/07/2023. Interest accrual is daily and applied monthly. Interest rate change notice period is 7 calendar days
² CTA interest rates are effective as of 27/07/2023. Interest accrual is daily and applied monthly. Interest rate change notice period is 7 calendar days
³ Rates for the EFA will be variable depending on the rate achieved by Capital International Bank's Treasury Team with the recipient bank. On a daily basis the Bank calculates the 'Effective Interest Rate' across all recipient banks where funds are placed for each product set. Interest is accrued daily and applied quarterly, in line with interest application dates of the recipient bank. A commission fee (as detailed in the Fee schedules) will be accrued daily and charged quarterly against your EFA, in line with interest application dates.
4 Rates for BFA will be variable depending on the rate agreed with the Recipient Bank at the time of placement. Interest will be paid in full / charged at maturity to the CTA account. A commission fee (as detailed in the Fee schedules) will be charged at the time the deposit is placed, which will be debited separately and in addition to principal amount.
5 Rates for CTD will be variable depending on the rate agreed with Treasury at the time of placement. Interest will be paid in full/charged at maturity to the CTA account.
Please note:
- The CTA and EFA are only available in GBP, EUR, USD, CAD, AUD, JPY, HKD and SGD.
- The BFA and CTD are only available in GBP, USD and EUR.
