Interest and margin rates

Cash rates

Interest, where applicable, will be accrued daily and posted to your account on a quarterly basis.

Currency € 0-1,000 € 1,001-10,000 € 10,001-50,000 € 50,001+
EUR 0.000%* 0.000%* 0.000%* 0.000%*
USD 0.000% 0.000% 0.000% 0.000%
GBP 0.000% 0.000% 0.000% 0.000%
CAD 0.000% 0.000% 0.000% 0.000%
AUD 0.000% 0.000% 0.000% 0.000%
HKD 0.000% 0.000% 0.000% 0.000%
SGD 0.000% 0.000% 0.000% 0.000%
SEK -1.25% -1.25% -1.25% -1.25%
CHF -0.75% -0.75% -0.75% -0.75%

* Central bank deposit rates will apply on euro balances during the quarter following a 12-month period of account inactivity (no stock or ETF trades).

 

Currency Base rate
as at 11 July
2018)
Loans <50,000
(Base Rate
+4.99%)
Loans >50,000
(Base Rate
+2.99%)
Loans >250,000
(Base Rate
+2.49%)
Loans >1,000,000
(Base Rate
+1.99%)
EUR 0.00% 4.99% 2.99% 2.49% 1.99%
USD 2.00% 6.99% 4.99% 4.49% 3.99%
GBP 0.50% 5.49% 3.49% 2.99% 2.49%
CAD 1.25% 6.24% 4.24% 3.74% 3.24%
 
CHF 0.00% 4.99% Contact us
SEK 0.00% 4.99%
SGD 1.59% 6.58%
HKD 2.25% 7.24%
AUD 1.50% 6.49%

Rates applicable from 1 May 2018

Currency  Interest rate 
All Currencies  Base Rate + 12.99%  

 

Interest will be charged on debit balances in each sub currency-account. Debit interest will be accrued daily and will be charged to your account on a quarterly basis. Clients are responsible for the management of the different sub currency-account balances.

Any questions?