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Money Market Tracker

Institutional rates for private clients

Earn up to 1.5% over the UK base rate

> Allows you to earn up to 1.5% over the Bank of England base rate...
> ...and guarantees never to return less than the Bank of England base rate
> Enables you to actively track money market rates

> For more information, call us on +44 20 7597 4012...
> ...or email us on ipbtreasury@investec.co.uk
> Visit our account opening page for application forms or to send us an enquiry

“

Have the confidence of knowing rates will never fall below the Bank of England base rate

”

How do we calculate the rate?

We use the higher side of the market by quoting the LIBOR rate and paying a premium of 0.50% above this
You choose which rate to track - either the money market overnight LIBOR rate (Daily Tracker) or the money market one-month LIBOR rate (Monthly Tracker) - and we add the 0.50% premium
We allow you to fix the monthly rate at any time for a one-month period
The account is a 90-day notice account
The minimum qualifying balance is £100,000
Interest is paid monthly

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> Click and hold to select a period that you wish to zoom in on
> Rates shown in the graph are gross

Did you know?

> If you introduce a friend, family member or colleague who opens an account with us before 22 March 2010, as a thank you, you will both receive £50 credited to your Investec bank accounts

Useful information

> The Financial Services Compensation Scheme and regulatory information
> How your account works
> How to pay in funds
> Ordering stationery

> Interest rates
> Our charges
> Terms & Conditions

Interested in this information?

Contact: Specialised Banking
Private Bank
Phone number: +44 20 7597 4016

Contacts page

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Money Market Tracker rates are updated at midday every day subject to release of the LIBOR rates by the British Bankers Association. The updated rate is applied to the accounts for interest accrual purposes. Previous day's rates must be regarded as being for indication purposes only.

¹ Rate applies to the monthly Money Market Tracker, and is correct as at .. and subject to variation. AER stands for the Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once a year. ‘Gross’ is the interest rate paid before the deduction of tax.