Eligibility
£250,000 - £1M or currency equivalent
Instructions
Must be received by 10:00 for same day placement
Minimum balance
£250,000 or currency equivalent
Maximum balance
£1M or currency equivalent
Overdraft facility
No overdraft facility
Inward and outward payment capability
No – funding & re-payment via CTA only
Liquidity*
On maturity – breakages not permitted
Interest application*
On maturity
Interest payment
To CTA with Principal at maturity
Interest rates
Agreed with Treasury
Balance sheet exposure
Capital International Bank Limited
Risk
No deposit placed with Capital International Bank Limited has protection under any depositor compensation scheme.
