Premier Cash Reserve

This account is no longer available to new customers.

Current interest rates

Quarterly interest (effective from 5 February 2009)
Balance Gross pa% below Bank of England Bank Rate Gross rate pa% Net rate pa% AER%
£250,000+ 1.05 0.10 0.08 0.10
£100,000+ 1.30 0.10 0.08 0.10
£50,000+ 1.35 0.10 0.08 0.10
£25,000+ 1.60 0.10 0.08 0.10
£10,000+ 1.95 0.10 0.08 0.10


Terms:
Rates are variable. Interest is paid quarterly on the first working day of January, April, July and October.

Premier Cash Reserve Accounts, with a balance of £10,000 or more, receive interest rates that track below Bank of England Bank Rate by a guaranteed percentage rate, see above. Bank of England Bank Rate is variable.

Since Bank of England Bank Rate is 0.50% (correct at 5 February 2009), you will currently be receiving no interest under the account terms and conditions. However, we have decided for the time being to pay credit interest at the rate of 0.10% gross / AER which is higher than the 'linked' interest rates payable under the account terms and conditions as set out above. We reserve the right to change the current 0.10% interest payable and/or to apply the strict terms of the account at any time. In the event that Bank of England Bank Rate increases to the extent that credit interest is due and payable under the account terms (or payable at a higher rate then any concessionary rate being paid at that time), the 'linked' interest rates will apply from that time.

 

Previous interest rates

Quarterly interest (effective from 8 January 2009 to 4 February 2009)
Balance Gross pa% below Bank of England Bank Rate Gross rate pa% Net rate pa% AER%
£250,000+ 1.05 0.45 0.36 0.45
£100,000+ 1.30 0.20 0.16 0.20
£50,000+ 1.35 0.15 0.12 0.15
£25,000+ 1.60 0.10 0.08 0.10
£10,000+ 1.95 0.10 0.08 0.10


Terms:Rates are variable. Interest is paid quarterly on the first working day of January, April, July and October.

Premier Cash Reserve Accounts, with a balance of £10,000 or more, receive interest rates that track below Bank of England Bank Rate by a guaranteed percentage rate, see above. Bank of England Bank Rate is variable.

Since Bank of England Bank Rate is 0.50% (correct at 5 February 2009), you will currently be receiving no interest under the account terms and conditions. However, we have decided for the time being to pay credit interest at the rate of 0.10% gross / AER which is higher than the 'linked' interest rates payable under the account terms and conditions as set out above. We reserve the right to change the current 0.10% interest payable and/or to apply the strict terms of the account at any time. In the event that Bank of England Bank Rate increases to the extent that credit interest is due and payable under the account terms (or payable at a higher rate then any concessionary rate being paid at that time), the 'linked' interest rates will apply from that time.

Barclays Bank PLC. Registered in England. Barclays Bank PLC is authorised and regulated by the Financial Services Authority (FSA). Registered No 1026167. Barclays Insurance Services Company Limited is authorised and regulated by the FSA. Registered No 973765. Registered Office for both: 1 Churchill Place, London, E14 5HP. "The Woolwich" and "Woolwich" are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC. Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board and is licensed and regulated by the Office of Fair Trading for the provision of credit products to consumers and related services. Further details can be found at www.lendingstandardsboard.org.uk


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