Private Banking: R. Raphael&Sons

Interest Rates - Business Account

Business tariff

Notes
1) Interest is payable at the highest rates shown in the tier on the full cleared balance held.
2) Other rates (and periods) by negotiation.
3) Interest payable on current accounts monthly.
4) Interest payable on deposit accounts on 30 June and 31 December each year.
5) Interest payable on Sapphire Account on 30 November each year.
6) Net rate after deduction of Savings Rate Tax at 20%.
7) AER = Annual Equivalent Rate - notional gross rate as if paid and compounded on an annual basis.
8) Rates shown above are applicable until further notice.
9) Current rates payable are displayed at Head Office.

Oct 08 (ii) PIR

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BUSINESS ACCOUNT customers with effect from 05.03.2009
Bank of England Base Rate 0.50% p.a.

AER %

Gross %

Net %

Deposit Accounts
Twelve Month Notice
£5,000 - £250,000	1.00	1.00	0.80

Six Month Notice
£5,000 - £250,000	0.75	0.75	0.60

Three Month Notice
£0 to £50,000	0.60	0.60	0.48
£50,001 to £100,000	0.65	0.65	0.52
£100,001 plus	0.70	0.70	0.56

One Month Notice
£0 to £50,000	0.50	0.50	0.40
£50,001 to £100,000	0.55	0.55	0.44
£100,001 plus	0.60	0.60	0.48

Instant Access
£0 to £50,000	0.40	0.40	0.32
£50,001 to £100,000	0.45	0.45	0.36
£100,001 plus	0.50	0.50	0.40

Current Account
£1 plus	0.10	0.10	0.08

Business tariff - click here

Commercial foreign exchange (CFX)

CFX from Raphaels Bank is the one of the premier specialist providers of global currency transaction services. More info

Raphaels Bank is a registered trading name of R Raphael & Sons plc
London Office: Albany Court Yard, 47-48 Piccadilly, W1J 0LR | Tel: Tel: 020 7292 5400
Aylesbury Office: Walton Lodge, Walton Street, Aylesbury, Buckinghamshire HP21 7QY | Tel: 01296 436661 Fax: 01296 423041
Email: General Information or Banking Enquiries

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