Personal Savings Accounts: Historic Interest Rates

Easy Access Issue 1

The rates we have previously paid on our Easy Access (Issue 1) are as follows:

 

Product withdrawn from sale 25 November 2011

Term Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access  Easy Access Easy Access Easy Access Date From 30/06/2009 27/09/2011 01/01/2013 01/04/2013 03/02/2014 01/08/2014 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 26/09/2011 31/12/2012 31/03/2013 02/02/2014  31/07/2014  01/03/2015  29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.50 2.85 2.50 2.35  2.00 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 1.49 2.81 2.47 2.33 1.98 1.49 1.24 1.00 1.24 0.80 AER* (%) 1.50 2.85 2.50 2.35 2.00 1.50 1.25  1.00 1.25 0.80

 

Easy Access Issue 2

The rates we have previously paid on our Easy Access (Issue 2) are as follows:

 

Product withdrawn from sale 28 September 2012 

Term Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Date From 25/11/2011 01/01/2013 01/04/2013 03/02/2014 01/08/2014 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/12/2012 31/03/2013 02/02/2014 31/07/2014 01/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.75 2.50 2.35 2.00 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 2.72 2.47 2.33 1.98 1.49 1.24 1.00 1.24 0.80 AER* (%) 2.75 2.50 2.35 2.00 1.50 1.25 1.00 1.25 0.80

 

Easy Access Issue 3

The rates we have previously paid on our Easy Access (Issue 3) are as follows:

 

Product withdrawn from sale 19 October 2012.

Term Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Date From 28/09/2012 01/01/2013 01/04/2013 03/02/2014 01/08/2014 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/12/2012 31/03/2013 02/02/2014 31/07/2014 01/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.60 2.50 2.35 2.00 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 2.57 2.47 2.33 1.98 1.49 1.24 1.00 1.24 0.80 AER* (%) 2.60 2.50 2.35 2.00 1.50 1.25 1.00 1.25 0.80

Easy Access Issue 4

The rates we have previously paid on our Easy Access (Issue 4) are as follows:

 

Product withdrawn from sale 9 November 2012

Term Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Date From 19/10/2012 03/02/2014 01/08/2014 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 02/02/2014 31/07/2014 01/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.25 2.00 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 2.23 1.98 1.49 1.24 1.00 1.24 0.80 AER* (%) 2.25 2.00 1.50 1.25 1.00 1.25 0.80

Easy Access Issue 5

The rates we have previously paid on our Easy Access (Issue 5) are as follows.

 

Product withdrawn from sale 3 December 2012

Term Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Date From 09/11/2012 01/08/2014 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/07/2014 01/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.00 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 1.98 1.49 1.24 1.00 1.24 0.80 AER* (%) 2.00 1.50 1.25 1.00 1.25 0.80

Easy Access Issue 6

The rates we have previously paid on our Easy Access (Issue 6) are as follows:

 

Product withdrawn from sale 15 May 2013.

Term Easy Access Easy Access Easy Access Easy Access Easy Access Easy Access Date From 03/12/2012 01/08/2014 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/07/2014 01/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.70 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 1.69 1.49 1.24 1.00 1.24 0.80 AER* (%) 1.70 1.50 1.25 1.00 1.25 0.80

 

Easy Access Issue 7

The rates we have previously paid on our Easy Access (Issue 7) are as follows:

 

Product withdrawn from sale 5 July 2013

Term Easy Access Easy Access Easy Access Easy Access Easy Access Date From 15/05/2013 02/03/2015 30/09/2016 01/12/2017 01/07/2020 Date To 01/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.50 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 1.49 1.24 1.00 1.24 0.80 AER* (%) 1.50 1.25 1.00 1.25 0.80

 

Easy Access Issue 8

The rates we have previously paid on our Easy Access (Issue 8) are as follows:

 

Product withdrawn from sale 20 September 2013.

Term Easy Access Easy Access Easy Access Easy Access Date From 05/07/2013 30/09/2016 01/12/2017 01/07/2020 Date To 29/09/2016 30/11/2017  30/06/2020 To date Gross Annual Interest (%) 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 1.24 1.00 1.24 0.80 AER* (%) 1.25 1.00 1.25 0.80

 

Easy Access Issue 9

The rates we have previously paid on our Easy Access (Issue 9) are as follows:

 

Product withdrawn from sale 21 April 2016.

Term Easy Access Easy Access Easy Access Easy Access Easy Access Date From 21/09/2013 03/07/2015 30/09/2016 01/12/2017 01/07/2020 Date To 02/07/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.00 1.25 1.00 1.25 0.80 Gross Monthly Interest (%) 1.00 1.24 1.00 1.24 0.80 AER* (%) 1.00 1.25 1.00 1.25 0.80

 

Easy Access Issue 10

The rates we have previously paid on our Easy Access (Issue 10) are as follows:

Product withdrawn from sale 6th October 2016

Term Easy Access Easy Access Easy Access Date From 21/04/2016 01/12/2017 01/07/2020 Date To 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.00 1.25 0.80 Gross Monthly Interest (%) 1.00 1.24 0.80 AER* (%) 1.00 1.25 0.80

 

Easy Access Issue 11

The rates we have previously paid on our Easy Access (Issue 11) are as follows:

 

Product withdrawn from sale 24 April 2020

Term Easy Access Easy Access Easy Access Easy Access Date From 06/10/2016 10/11/2017 31/08/2018 01/07/2020 Date To 09/11/2017 30/08/2018 30/06/2020 To date Gross Annual Interest (%) 0.75 1.00 1.25 0.80 Gross Monthly Interest (%) 0.75 1.00 1.24 0.80 AER* (%) 0.75 1.00 1.25 0.80

Easy Access Issue 12

The rates we have previously paid on our Easy Access (Issue 12) are as follows:

 

Product withdrawn from sale 21 May 2020. 

Term Easy Access Date From 24/04/2020 Date To To date Gross Annual Interest (%) 1.00 Gross Monthly Interest (%) 1.00 AER* (%) 1.00

 

Easy Access Issue 13

The rates we have previously paid on our Easy Access (Issue 13) are as follows:

 

Product withdrawn from sale 25 June 2020.

Term Easy Access Date From 22/05/2020 Date To To date Gross Annual Interest (%) 0.80 Gross Monthly Interest (%) 0.80 AER* (%) 0.80

 

Easy Access Issue 14

The rates we have previously paid on our Easy Access (Issue 14) are as follows:

 

Term Easy Access Date From 26/06/2020 Date To To date Gross Annual Interest (%) 0.50 Gross Monthly Interest (%) 0.50 AER* (%) 0.50

 

Easy Access Help to Buy:ISA (Issue 1)

The rates we have previously paid on our Easy Access Help to Buy:ISA (Issue 1) are as follows:

 

Product withdrawn from sale 18 August 2016.

Term Easy Access ISA  Easy Access ISA  Easy Access ISA Date From 01/12/2015 30/09/2016 31/08/2018 Date To 29/09/2016 30/08/2018 To date Gross Annual Interest (%) 2.00 1.75 2.00 Gross Monthly Interest (%) 1.98 1.74 1.98 AER* (%) 2.00 1.75 2.00

 

Easy Access Help to Buy:ISA (Issue 2)

The rates we have previously paid on our Easy Access Help to Buy:ISA (Issue 2) are as follows:

 

Product withdrawn from sale 29 November 2019.

Term Easy Access ISA  Easy Access ISA Date From 18/08/2016 31/08/2018 Date To 30/08/2018 To date Gross Annual Interest (%) 1.75 2.00 Gross Monthly Interest (%) 1.74 1.98 AER* (%) 1.75 2.00

 

30 Day Notice Cash ISA Issue 1

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 1) are as follows:

Product withdrawn from sale 10 August 2009.

Term 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA Date From 29/07/2009 12/02/2010 01/02/2013 01/05/2013 03/03/2014 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 11/02/2010 31/01/2013 30/04/2013  02/03/2014 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 3.15 2.80 2.65 2.40  2.05 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 3.11 2.76 2.62 2.37 2.03 1.54 1.29 1.04 1.29 0.85 AER* (%) 3.15 2.80 2.65 2.40 2.05  1.55  1.30 1.05 1.30 0.85

 

30 Day Notice Cash ISA Issue 2

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 2) are as follows:

Product withdrawn from sale 9 November 2012.

Term 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA Date From 14/08/2009 01/05/2013 03/03/2014 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 30/04/2013 02/03/2014 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.65 2.40 2.05 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 2.62 2.37 2.03 1.54 1.29 1.04 1.29 0.85 AER* (%) 2.65 2.40 2.05 1.55 1.30 1.05 1.30 0.85

30 Day Notice Cash ISA Issue 3

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 3) are as follows:

Product withdrawn from sale 3 December 2012.

Term 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA Date From 09/11/2012 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.05 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 2.03 1.54 1.29 1.04 1.29 0.85 AER* (%) 2.05 1.55 1.30 1.05 1.30 0.85

30 Day Notice Cash ISA Issue 4

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 4) are as follows:

Product withdrawn from sale 20 September 2013.

Term 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA Date From 03/12/2012 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.75 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 1.74 1.54 1.29 1.04 1.29 0.85 AER* (%) 1.75 1.55 1.30 1.05 1.30 0.85

 

30 Day Notice Cash ISA Issue 5

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 5) are as follows:

Product withdrawn from sale 28 April 2016.

Term 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA Date From 21/09/2013 03/07/2015 30/09/2016 01/12/2017 01/07/2020 Date To 02/07/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.25 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 1.24 1.29 1.04 1.29 0.85 AER* (%) 1.25 1.30 1.05 1.30 0.85

 

30 Day Notice Cash ISA Issue 6

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 6) are as follows:

Product withdrawn from sale 6th October 2016

Term 30 Day ISA 30 Day ISA 30 Day ISA Date From 28/04/2016 01/12/2017 01/07/2020 Date To 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.05 1.30 0.85 Gross Monthly Interest (%) 1.04 1.29 0.85 AER* (%) 1.05 1.30 0.85

 

30 Day Notice Cash ISA Issue 7

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 7) are as follows:

Product withdrawn from sale 24 April 2020.

Term 30 Day ISA 30 Day ISA 30 Day ISA 30 Day ISA Date From 06/10/2016 10/11/2017 31/08/2018 01/07/2020 Date To 09/11/2017 30/08/2018 30/06/2020 To date Gross Annual Interest (%) 0.80 1.05 1.30 0.85 Gross Monthly Interest (%) 0.80 1.04 1.29 0.85 AER* (%) 0.80 1.05 1.30 0.85

30 Day Notice Cash ISA Issue 8

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 8) are as follows:

Product withdrawn from sale 7 May 2020

Term 30 Day ISA Date From 24/04/2020 Date To To date Gross Annual Interest (%) 1.05 Gross Monthly Interest (%) 1.04 AER* (%) 1.05

 

30 Day Notice Cash ISA Issue 9

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 9) are as follows:

 Product available at maturity only, withdrawn 18 June 2020

Term 30 Day ISA Date From 21/05/2020 Date To To date Gross Annual Interest (%) 0.85 Gross Monthly Interest (%) 0.85 AER* (%) 0.85

 

30 Day Notice Cash ISA Issue 10

The rates we have previously paid on our 30 Day Notice Cash ISA (Issue 10) are as follows:

Product available at maturity only

Term 30 Day ISA Date From 25/06/2020 Date To To date Gross Annual Interest (%) 0.55 Gross Monthly Interest (%) 0.55 AER* (%) 0.55

60 Day Notice Cash ISA Issue 1

The rates we have previously paid on our 60 Day Notice Cash ISA (Issue 1) are as follows.

Product withdrawn from sale 28 September 2012.

Term 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA Date From 17/02/2012 01/03/2013 01/07/2013 01/04/2014 01/10/2014 01/05/2015 31/10/2016 01/12/2017 01/07/2020 Date To 28/02/2013 30/06/2013 31/03/2014 30/09/2014 30/04/2015 30/10/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 3.15 2.90  2.65 2.10 1.60 1.35 1.10 1.35 0.90 Gross Monthly Interest (%) 3.11 2.86 2.62 2.08 1.59  1.34 1.09 1.34 0.90 AER* (%) 3.15 2.90  2.65 2.10 1.60 1.35 1.10 1.35 0.90

60 Day Notice Cash ISA Issue 2

The rates we have previously paid on our 60 Day Notice Cash ISA (Issue 2) are as follows.

Product withdrawn from sale 13 September 2013.

Term 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA 60 Day ISA Date From 05/04/2013 01/10/2014 01/05/2015 31/10/2016 01/12/2017 01/07/2020 Date To 30/09/2014 30/04/2015 30/10/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.10 1.60 1.35 1.10 1.35 0.90 Gross Monthly Interest (%) 2.08 1.59 1.34 1.09 1.34 0.90 AER* (%) 2.10 1.60 1.35 1.10 1.35 0.90

30 Day Notice Account Issue 1

The rates we have previously paid on our 30 Day Notice Account (Issue 1) are as follows:

Product withdrawn from sale 19 October 2012.

Term 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice Date From 16/09/2011 01/02/2013 01/05/2013 03/03/2014 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/01/2013 30/04/2013 02/03/2014 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.90 2.65 2.40 2.05 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 2.86 2.62 2.37 2.03 1.54 1.29 1.04 1.29 0.85 AER* (%) 2.90 2.65 2.40 2.05 1.55 1.30 1.05 1.30 0.85

 

30 Day Notice Account Issue 2

The rates we have previously paid on our 30 Day Notice Account (Issue 2) are as follows:

Product withdrawn from sale 9 November 2012.

Term 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice Date From 19/10/2012 01/05/2013 03/03/2014 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 30/04/2013 02/03/2014 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.65 2.40 2.05 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 2.62 2.37 2.03 1.54 1.29 1.04 1.29 0.85 AER* (%) 2.65 2.40 2.05 1.55 1.30 1.05 1.30 0.85

30 Day Notice Account Issue 3

The rates we have previously paid on our 30 Day Notice Account (Issue 3) are as follows:

Product withdrawn from sale 3 December 2012.

Term 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice Date From 09/11/2012 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.05 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 2.03 1.54 1.29 1.04 1.29 0.85 AER* (%) 2.05 1.55 1.30 1.05 1.30 0.85

30 Day Notice Account Issue 4

The rates we have previously paid on our 30 Day Notice Account (Issue 4) are as follows:

Product withdrawn from sale 20 September 2013.

Term 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice Date From 03/12/2012 01/09/2014 01/04/2015 30/09/2016 01/12/2017 01/07/2020 Date To 31/08/2014 31/03/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.75 1.55 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 1.74 1.54 1.29 1.04 1.29 0.85 AER* (%) 1.75 1.55 1.30 1.05 1.30 0.85

30 Day Notice Account Issue 5

The rates we have previously paid on our 30 Day Notice Account (Issue 5) are as follows:

Product withdrawn from sale 28 April 2016.

Term 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice Date From 21/09/2013 03/07/2015 30/09/2016 01/12/2017 01/07/2020 Date To 02/07/2015 29/09/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.25 1.30 1.05 1.30 0.85 Gross Monthly Interest (%) 1.24 1.29 1.04 1.29 0.85 AER* (%) 1.25 1.30 1.05 1.30 0.85

30 Day Notice Account Issue 6

The rates we have previously paid on our 30 Day Notice Account (Issue 6) are as follows:

Product withdrawn from sale  6th October 2016

Term 30 Day Notice 30 Day Notice 30  Day Notice Date From 28/04/2016 01/12/2017 01/07/2020 Date To 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 1.05 1.30 0.85 Gross Monthly Interest (%) 1.04 1.29 0.85 AER* (%) 1.05 1.30 0.85

30 Day Notice Account Issue 7

The rates we have previously paid on our 30 Day Notice Account (Issue 7) are as follows:

 

Product withdrawn from sale 24 April 2020.

Term 30 Day Notice 30 Day Notice 30 Day Notice 30 Day Notice Date From 06/10/2016 10/11/2017 31/08/2018 01/07/2020 Date To 09/11/2017 30/08/2018 30/06/2020 To date Gross Annual Interest (%) 0.80 1.05 1.30 0.85 Gross Monthly Interest (%) 0.80 1.04 1.29 0.85 AER* (%) 0.80 1.05 1.30 0.85

30 Day Notice Account Issue 8

The rates we have previously paid on our 30 Day Notice Account (Issue 8) are as follows:

 

Product withdrawn from sale 7 May 2020

Term 30 Day Notice Date From 24/04/2020 Date To To date Gross Annual Interest (%) 1.05 Gross Monthly Interest (%) 1.04 AER* (%) 1.05

 

30 Day Notice Account Issue 9

The rates we have previously paid on our 30 Day Notice Account (Issue 9) are as follows:

 

Product available at maturity only, withdrawn 18 June 2020

Term 30 Day Notice Date From 21/05/2020 Date To To date Gross Annual Interest (%) 0.85 Gross Monthly Interest (%) 0.85 AER* (%) 0.85

 

 

30 Day Notice Account Issue 10

The rates we have previously paid on our 30 Day Notice Account (Issue 10) are as follows:

 

Product available at maturity only.

Term 30 Day Notice Date From 25/06/2020 Date To To date Gross Annual Interest (%) 0.55 Gross Monthly Interest (%) 0.55 AER* (%) 0.55

 
45 Day Notice Account

The rates we have previously paid on our 45 Day Notice Account are as follows:

Product withdrawn from sale 16 September 2011.

Term 45 Day Notice 45 Day Notice 45 Day Notice 45 Day Notice 45 Day Notice 45 Day Notice 45 Day Notice 45 Day Notice Date From 03/04/2009 17/05/2013 17/03/2014 16/09/2014 16/04/2015 31/10/2016 01/12/2017 01/07/2020 Date To 16/05/2013 16/03/2014 15/09/2014 15/04/2015 30/10/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.54 2.45 2.10 1.60 1.35 1.10 1.35 0.90 Gross Monthly Interest (%) 2.51 2.42 2.08 1.59 1.34 1.09 1.34 0.90 AER* (%) 2.54 2.45 2.10 1.60 1.35 1.10 1.35 0.90

60 Day Notice Account Issue 1

The rates we have previously paid on our 60 Day Notice Account (Issue 1) are as follows:

Product withdrawn from sale 19 October 2012.

Term 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice Date From 16/09/2011 01/03/2013 01/07/2013 01/04/2014 01/10/2014 01/05/2015 31/10/2016 01/12/2017 01/07/2020 Date To 28/02/2013 30/06/2013 31/03/2014 30/09/2014 30/04/2015 30/10/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.98 2.70 2.50 2.10 1.60 1.35 1.10 1.35 0.90 Gross Monthly Interest (%) 2.94 2.67 2.47 2.08 1.59 1.34 1.09 1.34 0.90 AER* (%) 2.98 2.70 2.50 2.10 1.60 1.35 1.10 1.35 0.90

60 Day Notice Account Issue 2

The rates we have previously paid on our 60 Day Notice Account (Issue 2) are as follows:

Product withdrawn from sale 9 November 2012.

Term 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice Date From 19/10/2012 01/07/2013 01/04/2014 01/10/2014 01/05/2015 31/10/2016 01/12/2017 01/07/2020 Date To 30/06/2013 31/03/2014 30/09/2014 30/04/2015 30/10/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.70 2.50 2.10 1.60 1.35 1.10 1.35 0.90 Gross Monthly Interest (%) 2.67 2.47 2.08 1.59 1.34 1.09 1.34 0.90 AER* (%) 2.70 2.50 2.10 1.60 1.35 1.10 1.35 0.90

60 Day Notice Account Issue 3

The rates we have previously paid on our 60 Day Notice Account (Issue 3) are as follows:

Product withdrawn from sale 15 May 2013.

Term 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice 60 Day Notice Date From 09/11/2012 01/10/2014 01/05/2015 31/10/2016 01/12/2017 01/07/2020 Date To 30/09/2014 30/04/2015 30/10/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.10 1.60 1.35 1.10 1.35 0.90 Gross Monthly Interest (%) 2.08 1.59 1.34 1.09 1.34 0.90 AER* (%) 2.10 1.60 1.35 1.10 1.35 0.90

90 Day Notice Account

The rates we have previously paid on our 90 Day Notice Account are as follows:

Product withdrawn from sale 19 October 2012.

Term 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice 90 Day Notice Date From 25/09/2009 29/11/2009 29/06/2011 01/04/2013 01/09/2013 01/05/2014 03/11/2014 01/06/2015 30/11/2016 01/12/2017 01/07/2020 Date To 18/11/2009 28/06/2011 31/03/2013 31/08/2013 30/04/2014 02/11/2014 31/05/2015 29/11/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 2.54 2.83 3.10 2.85 2.60 2.15 1.65 1.40 1.15 1.40 0.95 Gross Monthly Interest (%) 2.51 2.79 3.06 2.81 2.57 2.13 1.64 1.39 1.14 1.39 0.95 AER* (%) 2.54 2.83 3.10 2.85 2.60 2.15 1.65 1.40 1.15 1.40 0.95

120 Day Notice Account

The rates we have previously paid on our 120 Day Notice Account are as follows:

Product withdrawn from sale 14 September 2012.

Term 120 Day Notice 120 Day Notice 120 Day Notice 120 Day Notice 120 Day Notice 120 Day Notice 120 Day Notice 120 Day Notice 120 Day Notice Date From 16/09/2011 01/05/2013 01/11/2013 02/06/2014 01/12/2014 01/07/2015 30/12/2016 01/12/2017 01/07/2020 Date To 30/04/2013 31/10/2013 01/06/2014 31/11/2014 30/06/2015 29/12/2016 30/11/2017 30/06/2020 To date Gross Annual Interest (%) 3.20 2.95 2.70 2.20 1.70 1.45 1.20 1.45 1.00 Gross Monthly Interest (%) 3.15 2.91 2.67 2.18 1.69 1.44 1.19 1.44 1.00 AER* (%) 3.20 2.95 2.70 2.20 1.70 1.45 1.20 1.45 1.00

 

* AER stands for annual equivalent rate and illustrates the interest rate if it was paid and compounded once each year.