Historic Interest Rates for Savings Accounts
Barclays Wealth Intermediaries & Corporates Rates apply to Barclays Private Clients International Limited
Barclays Reference Rates and Effective Dates Sterling US Dollar Euro 3.00% 06/11/2008 2.25% 20/03/2008 2.50% 10/12/2008 2.00% 04/12/2008 2.00% 02/05/2008 2.00% 21/01/2009 1.50% 08/01/2009 1.50% 10/10/2008 1.50% 11/03/2009 1.00% 05/02/2009 1.00% 31/10/2008 1.25% 08/04/2009
International Business Premium Account – Quarterly Interest - Sterling Balance (£)
£1 Million + £500,000 + £250,000 + £100,000 + £50,000 + £25,000 + £10,000 + £100 +
13/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
11/12/2009
Gross Rate % per Annum Annual Equivalent Rate %
15/01/2008
Gross Rate % per Annum Annual Equivalent Rate %
12/02/2009
Gross Rate % per Annum Annual Equivalent Rate %
0.700 0.550 0.400 0.250 0.150 0.100 0.100 0.100
0.702 0.551 0.401 0.250 0.150 0.100 0.100 0.100
0.500 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.501 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.500 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.501 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.300 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.300 0.100 0.100 0.100 0.100 0.100 0.100 0.100
International Business Premium – Quarterly Interest - US Dollar Balance ($)
$500,000 + $100,000 + $25,000 + $3,000 + $100 +
20/03/2008
Gross Rate % per Annum Annual Equivalent Rate %
02/05/2008
Gross Rate % per Annum Annual Equivalent Rate %
10/10/2008
Gross Rate % per Annum Annual Equivalent Rate %
31/10/2008
Gross Rate % per Annum Annual Equivalent Rate %
1.000 1.000 0.900 0.850 0.100
1.004 1.004 0.903 0.853 0.100
0.875 0.875 0.775 0.725 0.100
0.878 0.878 0.777 0.727 0.100
0.650 0.600 0.500 0.450 0.100
0.652 0.601 0.501 0.451 0.100
0.400 0.350 0.250 0.200 0.100
0.401 0.350 0.250 0.200 0.100
International Business Premium – Quarterly Interest - Euro Balance (€)
€500,000 + €100,000 + €25,000 + €3,000 + €100 +
12/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
10/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
21/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
21/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
1.175 0.875 0.675 0.475 0.275
1.180 0.878 0.677 0.476 0.275
0.800 0.500 0.300 0.100 0.000
0.802 0.501 0.300 0.100 0.000
0.550 0.250 0.100 0.100 0.000
0.551 0.250 0.100 0.100 0.000
0.250 0.100 0.100 0.100 0.000
0.551 0.250 0.100 0.100 0.000
International Clients Money Scheme – Quarterly Interest – Sterling Balance (£)
£1 Million + £250,000 + £100,000 + £25,000 + £10,000 + £0 +
13/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
11/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
15/01/2008
Gross Rate % per Annum Annual Equivalent Rate %
12/02/2009
Gross Rate % per Annum Annual Equivalent Rate %
1.000 0.750 0.500 0.250 0.100 0.100
1.004 0.752 0.501 0.250 0.100 0.100
0.500 0.100 0.100 0.100 0.100 0.100
0.501 0.100 0.100 0.100 0.100 0.100
0.500 0.100 0.100 0.100 0.100 0.100
0.501 0.100 0.100 0.100 0.100 0.100
0.300 0.100 0.100 0.100 0.100 0.100
0.300 0.100 0.100 0.100 0.100 0.100
International Clients Money Scheme – Quarterly Interest – US Dollar Balance ($)
$2 Million + $500,000 + $200,000 + $50,000 + $0 +
02/05/2008
Gross Rate % per Annum Annual Equivalent Rate %
10/10/2008
Gross Rate % per Annum Annual Equivalent Rate %
31/10/2008
Gross Rate % per Annum Annual Equivalent Rate %
1.000 0.750 0.500 0.250 0.000
1.004 0.752 0.501 0.250 0.000
0.750 0.500 0.250 0.000 0.000
0.752 0.501 0.250 0.000 0.000
0.500 0.250 0.100 0.000 0.000
0.501 0.250 0.100 0.000 0.000
International Clients Money Scheme – Quarterly Interest – Euro Balance (€)
€1 Million + €250,000 + €100,000 + €25,000 + €0 +
10/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
21/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
11/03/2009
Gross Rate % per Annum Annual Equivalent Rate %
08/04/2009
Gross Rate % per Annum Annual Equivalent Rate %
0.500 0.250 0.100 0.100 0.000
0.501 0.250 0.100 0.100 0.000
0.500 0.250 0.100 0.100 0.000
1.256 1.004 0.752 0.501 0.000
0.500 0.250 0.000 0.000 0.000
0.501 0.250 0.100 0.100 0.000
0.375 0.125 0.000 0.000 0.000
0.375 0.125 0.000 0.000 0.000
International 30 Day StepSaver Account – Sterling Tier 1 Instant Access Balance (£)
£1 Million + £500,000 + £250,000 + £100,000 + £50,000 + £25,000 + £10,000 + £100 +
13/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
11/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
08/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
12/02/2009
Gross Rate % per Annum Annual Equivalent Rate %
0.700 0.550 0.400 0.250 0.150 0.100 0.100 0.100
0.702 0.551 0.401 0.250 0.150 0.100 0.100 0.100
0.500 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.501 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.500 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.501 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.300 0.100 0.100 0.100 0.100 0.100 0.100 0.100
0.300 0.100 0.100 0.100 0.100 0.100 0.100 0.100
Tier 2 (After 30 days without a withdrawal and £10,000 minimum balance) Balance (£)
£1 Million + £500,000 + £250,000 + £100,000 + £50,000 + £25,000 + £10,000 + £100 +
13/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
11/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
08/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
12/02/2009
Gross Rate % per Annum Annual Equivalent Rate %
1.875 1.575 1.275 0.975 0.775 0.575 0.375 0.100
1.888 1.584 1.281 0.979 0.777 0.576 0.376 0.100
1.350 1.050 0.750 0.450 0.250 0.100 0.100 0.100
1.357 1.054 0.752 0.451 0.250 0.100 0.100 0.100
1.000 0.700 0.400 0.100 0.100 0.100 0.100 0.100
1.357 1.054 0.752 0.451 0.250 0.100 0.100 0.100
0.600 0.300 0.100 0.100 0.100 0.100 0.100 0.100
0.601 0.700 0.100 0.100 0.100 0.100 0.100 0.100
International Deposit Account – Quarterly Interest – US Dollar Balance ($)
$3,000 + $0 +
23/01/2008
Gross Rate % per Annum Annual Equivalent Rate %
0.100 0.000
0.100 0.000
International Deposit Account - Quarterly Interest - Euro Balance (€)
€3,000 + €0 +
12/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
10/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
21/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
11/03/2009
Gross Rate % per Annum Annual Equivalent Rate %
0.400 0.100
0.401 0.100
0.100 0.000
0.100 0.000
0.100 0.000
0.100 0.000
0.100 0.000
0.100 0.000
Currency Call Deposit Account – Quarterly Interest - US Dollar Balance ($)
$3,000 + $0 +
23/01/2008
Gross Rate % per Annum Annual Equivalent Rate %
0.100 0.000
0.100 0.000
Currency Call Deposit Account – Quarterly Interest – Euro Balance (€)
€3,000 + €0 +
12/11/2008
Gross Rate % per Annum Annual Equivalent Rate %
10/12/2008
Gross Rate % per Annum Annual Equivalent Rate %
21/01/2009
Gross Rate % per Annum Annual Equivalent Rate %
11/03/2009
Gross Rate % per Annum Annual Equivalent Rate %
0.400 0.100
0.401 0.100
0.100 0.000
0.100 0.000
0.100 0.000
0.100 0.000
0.100 0.000
0.100 0.000
Definitions
Annual Equivalent Rate (AER) – Illustrates what the interest would be if the interest was paid and compounded once each year. Gross Rate – is the rate of interest payable before the deduction of tax. Interest is payable gross to non-tax payers subject to the required certification. Account holders should check their own tax situation, as there may be a potential tax liability.
Important Information
Barclays Wealth is the wealth management division of Barclays and operates through Barclays Bank PLC and its subsidiaries. Barclays Private Clients International Limited, part of the Barclays Group. Registered in the Isle of Man. Registered Number 5619. Registered Office: Barclays House, Victoria Street, Douglas, Isle of Man, IM99 1AJ Barclays Private Clients International Limited is licensed by the Isle of Man Financial Supervision Commission for banking and investment business and is registered with the Insurance and Pensions Authority in respect of general business. Barclays Private Clients International Limited has its principal place of business at Barclays House, Victoria Street, Douglas, Isle of Man. Deposits made with the Isle of Man office of Barclays Private Clients International Limited are covered by the Depositors Compensation Scheme contained in the Banking Business (Compensation of Depositors) Regulations 1991. Each depositor’s sterling deposits, or the equivalent of foreign currency deposits, are protected as to 100% of the eligible protected deposit subject to a maximum of £50,000 subject to those conditions set out in the Compensation of Depositors Regulations 2008. Separate deposits in the same ownership will be aggregated for compensation purposes. The Depositors Compensation Scheme is managed on behalf of the Isle of Man Government by the Financial Supervision Commission. The paid-up capital and reserves of Barclays Private Clients International Limited exceed £650 million. Latest audited accounts available on request.
Barclays Private Clients International Limited is regulated by the Jersey Financial Services Commission to carry on deposit-taking business under the Banking Business (Jersey) Law 1991 and for the conduct of investment business under the Financial Services (Jersey) Law 1998. Barclays Private Clients International Limited has its principal business address in Jersey at 13 Library Place, St. Helier, Jersey. Barclays Private Clients International Limited is licensed under the Banking Supervision (Bailiwick of Guernsey) Law 1994, as amended, and the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended. Barclays Private Clients International Limited has its principal business address in Guernsey at Le Marchant House, St. Peter Port, Guernsey. There is no compensation scheme in Jersey or Guernsey covering deposits. Please note: On death of a sole account holder, in addition to obtaining Letters of Representation in the country of domicile, it may also be necessary to obtain a Grant of Probate or Letters of Administration in the Isle of Man or the Channel Islands.
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Your Feedback If you want to complain you may do so in person, in writing, by post or e-mail, or by telephone. To obtain a copy of our complaint handling procedures, or to make a complaint, please contact your account-holding centre. Current and historic rates are detailed on our website at www.barclayswealth.com or by calling us on: Guernsey: +44 (0) 1481 705600^^ Jersey: +44 (0) 1534 812000^^ Isle of Man: +44 (0) 1624 684684^^ London (Knightsbridge): +44 (0) 20 7590 4800^^