Rates

Instant Access accounts
Account	Frequency interest paid	Rate bands €	Current Rates (variable) Effective from 31st May 2010
			Gross %	AER %
Liquidity Manager	Monthly	1,000,000+	0.70	0.70
		500,000 - 999,999	0.65	0.65
		125,000 - 499,999	0.60	0.60
		50,000 - 124,999	0.55	0.55
		10,000 - 49,999	0.40	0.40
		0 - 9,999	0.10	0.10
Solicitors Reserve	Quarterly	1,000,000+	0.65	0.65
		500,000 - 999,999	0.60	0.60
		125,000 - 499,999	0.55	0.55
		60,000 - 124,999	0.30	0.30
		5,000 - 59,999	0.25	0.25
SIBA	Negotiated rates - contact your local Business Centre
Liquidity Select	Negotiated rates - contact your local Business Centre

Notice accounts
Account	Frequency interest paid	Rate bands €	Current Rates (variable) Effective from 31st May 2010
			Gross %	AER %
7 Day Liquidity Manager	Monthly	1,000,000+	1.20	1.21
		500,000 - 999,999	1.10	1.11
		125,000 - 499,999	1.05	1.06
		50,000 - 124,999	1.00	1.00
		10,000 - 49,999	0.55	0.55
		0 - 9,999	0.10	0.10
30 Day Liquidity Manager	Monthly	1,000,000+	1.70	1.71
		500,000 - 999,999	1.40	1.41
		125,000 - 499,999	1.30	1.31
		50,000 - 124,999	1.20	1.21
		10,000 - 49,999	0.70	0.70
		0 - 9,999	0.10	0.10

Fixed Term accounts
Account	Minimum Balance	Rates
Money Desk Deposits	€25,000	For up-to-date rates contact your local Business Centre

Accounts no longer available to new customers
Account	Frequency interest paid	Rate bands €	Current Rates (variable) Effective from 31st May 2010
			Gross %	AER %
Business Reserve	Quarterly	1,000,000+	0.55	0.55
		125,000 - 999,999	0.45	0.45
		60,000 - 124,999	0.30	0.30
		5,000 - 59,999	0.25	0.25
30 Day Business Reserve	Quarterly	1,000,000+	0.65	0.65
		500,000 - 999,999	0.60	0.60
		125,000 - 499,999	0.55	0.55
		50,000 - 124,999	0.50	0.50
		10,000 - 49,999	0.25	0.25

All rates are subject to variation and are correct at time of posting to site (31st May 2010). Unless otherwise stated, the lowest rate band quoted is equivalent to the minimum balance on the applicable account. Should an account balance fall below any minimum balance requirement, we will pay interest at the minimum (nominal) savings account rate, as our published tariff states. The minimum (nominal) savings rate is 0.10% gross.

Full information on interest rate changes can be obtained from your Relationship Manager.

All returns are subject to Deposit Interest Retention Tax (DIRT). Under current legislation the DIRT rate is 25%.

Gross is the interest rate paid before the deduction of tax

AER stands for Annual Equivalent Rate which illustrates what the interest rate would be if paid and compounded each year.

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