Instant Access Accounts

Account Name	Bank	Minimum Balance	Maximum Balance	Interest Gross	Interest AER
International Reserve Account	Barclays		€99,999	0.50%	0.50%
Island Saver	Butterfield	€25,000		1.25%	1.26%
International Reserve Account	Barclays	€100,000	€999,999	0.50%	0.50%
International Reserve Account	Barclays	€1,000,000	€4,999,999	0.70%	0.70%
International Reserve Account	Barclays	€5,000,000		1.05%	1.05%

Notice Accounts

Custom Name	Bank	Term/Notice	Minimum Balance	Maximum Balance	Interest Gross	Interest AER
Notice Account	Butterfield	32	€50,000		1.30%	1.31%
Notice Deposit Account	Barclays	35	€50,000	€10,000,000	1.50% *	1.51% *
Notice Account	Butterfield	92	€50,000		1.35%	1.36%
Notice Deposit Account	Barclays	100	€50,000	€10,000,000	1.80% *	1.81% *
Notice Account	Butterfield	185	€50,000		1.40%	1.41%

Fixed Term Accounts

Account Name	Bank	Term/Notice	Minimum Balance	Maximum Balance	Interest Gross	Interest AER
Fixed Term Deposit	Butterfield	1	€100,000		1.41%	1.42%
Fixed Term Deposit	Butterfield	2	€100,000		1.48%	1.49%
Fixed Term Deposit	Natwest	3	€5,000	€99,999	1.49%	1.49%
Fixed Term Deposit	Butterfield	3	€100,000		1.54%	1.55%
Fixed Term Deposit	Natwest	3	€100,000	€499,999	1.59%	1.59%
Fixed Term Deposit	Natwest	3	€500,000	€999,999	1.79%	1.79%
Fixed Term Deposit	Natwest	3	€1,000,000	€1,999,999	1.89%	1.89%
Fixed Term Deposit	Butterfield	6	€100,000		1.68%	1.69%
Fixed Term Deposit	Natwest	6	€5,000	€99,999	1.71%	1.71%
Fixed Term Deposit	Natwest	6	€100,000	€499,999	1.81%	1.81%
Fixed Term Deposit	Natwest	6	€500,000	€999,999	2.01%	2.01%
Fixed Term Deposit	Natwest	6	€1,000,000	€1,999,999	2.11%	2.11%
Fixed Term Deposit	Butterfield	9	€100,000		1.78%	1.78%
Fixed Term Deposit	Butterfield	12	€100,000		1.84%	1.84%
Fixed Term Deposit	Natwest	12	€5,000	€99,999	1.98%	1.98%
Fixed Term Deposit	Natwest	12	€100,000	€499,999	2.08%	2.08%
Fixed Term Deposit	Natwest	12	€500,000	€999,999	2.28%	2.28%
Fixed Term Deposit	Natwest	12	€1,000,000	€1,999,999	2.48%	2.48%