Period | Currency | BS Reference Rate for Loans |
Overnight | GBP | 5.1984 |
1 month | GBP | 5.2032 |
3 months | GBP | 5.204 |
6 months | GBP | 5.1653 |
12 months | GBP | 5.0672 |
Period | Currency | BS Reference Rate for Loans |
Overnight | EUR | 3.91 |
1 month | EUR | 3.86 |
3 months | EUR | 3.90 |
6 months | EUR | 3.84 |
12 months | EUR | 3.70 |
Period | Currency | BS Reference Rate for Loans |
Overnight | CHF | 1.449709 |
1 month | CHF | 1.43 |
3 months | CHF | 1.36 |
6 months | CHF | 1.28 |
12 months | CHF | 1.16 |
Period | Currency | BS Reference Rate for Loans |
Overnight | USD | 5.31000 |
1 month | USD | 5.30730 |
3 months | USD | 5.31110 |
6 months | USD | 5.28390 |
12 months | USD | 5.16180 |
*Brown Shipley base rate for loans – 5.25% (GBP). All rates are subject to variation.
Bands | Interest rate paid |
On £ / $ / € balances up to 99,999 | Base rate less 3.25% |
On £ / $ / € balances up to 100,000 - 250,000 | Base rate less 2.25% |
On £ / $ / € balances above 250,000 | Base rate less 1.25% |
Rates are gross p.a. (variable). Interest is calculated daily and paid quarterly.
Brown Shipley also offers a range of Fixed Term Deposit options should you wish to lock your money away for a fixed term at a guaranteed interest rate. Please contact your Client Advisor should you wish to discuss Term Deposits.