Shawbrook Withdrawn Savings Products · Personal Historic Rates Page 7...

Personal Historic Rates

SB_SV_PersWithdrawnAcc_20210820_194

Easy Access

Easy Access - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 250,000 04/06/2015 31/08/2015 0.75 0.75 0.75 0.75 04/06/2015 to 06/11/16 - 1.55

07/11/16 to 19/03/20 - 1.10

20/03/20 to 12/07/20 - 1.00




1,000 - 85,000 17/12/2015 09/02/2016 0.75 0.75 0.75 0.75 17/12/2015 to 06/11/16 - 1.45

07/11/16 to 19/03/20 - 1.10

20/03/20 to 12/07/20 - 1.00




1,000 - 85,000 09/02/2016 01/04/2016 0.75 0.75 0.75 0.75 09/02/16 to 06/11/16 - 1.30

07/11/16 to 19/03/20 - 1.10

20/03/20 - 12/07/20 - 1.00




1,000 - 85,000 01/04/2016 09/05/2016 0.75 0.75 0.75 0.75 01/04/16 to 16/02/17 - 1.10

17/02/17 to 12/07/20 - 1.00




1,000 - 85,000 09/05/2016 12/08/2016 0.75 0.75 0.75 0.75 09/05/2016 to 16/02/17 - 1.25

17/02/17 to 12/07/20 - 1.00






1,000 - 85,000 12/08/2016 09/09/2016 0.75 0.75 0.75 0.75 12/08/16 to 19/03/20 – 1.10

20/03/20 to 12/07/20 - 1.00




1,000 - 85,000 09/09/2016 19/10/2016 0.75 0.75 0.75 0.75 09/09/2016 to 12/07/20 - 1.00




1,000 - 85,000 19/10/2016 18/05/2017 0.75 0.75 0.75 0.75 19/10/2016 to 10/02/20 – 0.75

11/02/20 to 12/07/20 - 1.00




1,000 - 85,000 18/05/2017 25/07/2017 0.75 0.75 0.75 0.75 18/05/17 to 19/03/20 – 1.05

20/03/20 to 12/07/20 - 1.00




1,000 - 85,000 25/07/2017 19/03/2018 0.75 0.75 0.75 0.75 25/07/17 to 19/03/20 – 1.20

20/03/20 to 12/07/20 - 1.00




1,000 - 85,000 19/03/2018 16/05/2018 0.75 0.75 0.75 0.75 19/03/18 to 19/03/20 – 1.25

20/03/20 to 12/07/20 - 1.00



Easy Access




1,000 - 85,000 16/05/2018 05/10/2018 0.75 0.75 0.75 0.75 16/05/18 to 19/03/20 – 1.30

20/03/20 to 12/07/20 - 1.00




1,000 - 85,000 05/10/2018 05/02/2019 0.75 0.75 0.75 0.75 05/10/18 to 24/03/20 – 1.40

25/03/20 to 13/07/20 - 1.00




1,000 - 85,000 05/02/2019 09/07/2019 0.75 0.75 0.75 0.75 05/02/19 to 19/03/20 – 1.43

20/03/20 to 19/07/20 - 1.35




1,000 - 85,000 09/07/2019 10/09/2019 0.75 0.75 0.75 0.75 09/07/19 to 19/03/20 – 1.48

20/03/20 to 19/07/20 - 1.35




1,000 - 85,000 10/09/2019 12/09/2019 0.75 0.75 0.75 0.75 10/09/19 to 13/07/20 - 1.41






1,000 - 85,000 12/09/2019 07/01/2019 0.75 0.75 0.75 0.75 12/09/19 - 05/12/19 - 1.25

05/12/19 - 19/07/20 - 1.41




1,000 - 85,000 07/01/2020 03/02/2020 0.75 0.75 0.75 0.75 07/01/20 to 20/07/20 - 1.33



Deposit (£) Date From Date To AER % Gross % AER % Gross %

1,000 - 85,000 03/02/2020 27/03/2020 1.21 1.21 1.21 1.20




1,000 - 85,000 27/03/2020 12/05/2020 1.15 1.15 1.15 1.14




1,000 - 85,000 12/05/2020 22/05/2020 1.00 1.00 1.00 1.00




1,000 - 85,000 22/05/2020 12/06/2020 0.75 0.75 0.75 0.75

Easy Access






1,000 - 85,000 12/06/2020 15/12/2020 0.50 0.50 0.50 0.50

Easy Access



Easy Access

Easy Access Cash ISA - Issue 1



1,000 - 250,000 09/11/2017 19/03/2018 0.75 0.75 0.75 0.75 09/11/17 to 09/07/20 - 1.10




1,000 - 250,000 19/03/2018 05/04/2018 0.75 0.75 0.75 0.75 19/03/18 to 09/07/20 - 1.25




1,000 - 250,000 05/04/2018 16/05/2018 0.75 0.75 0.75 0.75 05/04/18 to 09/07/20 - 1.25




1,000 - 250,000 16/05/2018 05/02/2019 0.75 0.75 0.75 0.75 10/05/18 to 09/07/20 - 1.30




1,000 - 250,000 05/02/2019 10/09/2019 0.75 0.75 0.75 0.75 05/02/19 to 20/07/20 - 1.43




1,000 - 250,000 10/09/2019 12/09/2019 0.75 0.75 0.75 0.75 10/09/19 to 20/07/20 - 1.41



Easy Access




1,000 - 250,000 12/09/2019 03/02/2020 0.75 0.75 0.75 0.75 12/09/19 to 20/07/20 - 1.25




1,000 - 250,000 03/02/2019 27/03/2020 1.21 1.21 1.21 1.20




1,000 - 250,000 27/03/2020 15/04/2020 1.15 1.15 1.15 1.14




1,000 - 250,000 15/04/2020 23/04/2020 1.25 1.25 1.25 1.24




1,000 - 250,000 23/04/2020 01/05/2020 1.19 1.19 1.19 1.18




1,000 - 250,000 01/05/2020 22/05/2020 1.00 1.00 1.00 1.00






1,000 - 250,000 22/05/2020 12/06/2020 0.75 0.75 0.75 0.75




1,000 - 250,000 12/06/2020 15/12/2020 0.50 0.50 0.50 0.50




1,000 - 250,000 15/12/2020 05/03/2021 0.40 0.40 0.40 0.40

Easy Access



Notice - Non ISA

35 Day Notice Account

Deposit (£) Date To AER % Gross % Net % Previous AER %

1,000 - 50,000 01/01/2010 1.05 1.05 0.84 to 5/9/2010 - 3.31

to 12/9/2013 - 2.51

to 12/4/2015 - 1.90

to 07/3/2017 - 1.25

45 Day Bonus Account


1,000 - 50,000 05/2009 1.05 1.05 0.84 to 30/09/10 - 3.06*



Notice - Non ISA 45 Day Notice Account - Issue 2


Deposit (£) Date From Date To AER % Gross/Tax Free % AER % Gross/Tax Free %

1,000 - 500,000 23/05/2019 08/10/2019 1.51 1.51 1.51 1.50

45 Day Notice Account - Issue 3



1,000 - 500,000 08/10/2019 12/05/2020 1.30 1.30 1.30 1.29




1,000 - 500,000 12/05/2020 12/06/2020 1.05 1.05 1.05 1.05




1,000 - 500,000 12/06/2020 10/07/2020 0.60 0.60 0.60 0.60




1,000 - 500,000 10/07/2021 12/02/2021 0.55 0.55 0.55 0.55




1,000 - 500,000 12/02/2021 28/05/2021 0.41 0.41 0.41 0.41



60 Day Bonus Account


1,000 - 100,000 07/2010 2.56 2.56 2.05 to 6/3/2009 - 3.06

60 Day Notice Direct Account


1,000 - 100,000 04/2010 1.90 1.90 1.52 to 30/09/10 - 3.00

to 07/12/13 - 2.50



1,000 - 100,000 02/2008 1.41 1.41 1.13 to 14/01/11 - 2.16

60 Day Premium Notice Account - Issue 1

Deposit (£) Date From Date To AER % Gross % Net % Previous AER %

1,000 - 100,000 04/2011 08/2011 1.50 1.50 1.20 to 05/05/2013 - 3.25

to 07/12/2013 - 2.30

to 16/02/2015 - 1.90


Deposit (£) Date From AER % Gross % Net % Previous AER %

1,000 - 100,000 03/2011 1.20 1.20 0.96 to 14/02/2011 - 2.26

to 13/05/2017 - 1.51

90 Day Premium Notice Account


1,000 - 100,000 04/2011 08/2011 1.20 1.20 0.96 to 04/06/2013 - 3.30

to 06/01/2014 - 2.30

to 06/06/2015 - 1.90

to 13/05/2017 - 1.55

Notice - Non ISA



Notice - Non ISA



1,000 - 100,000 04/2011 08/2011 1.50 1.50 1.20 to 05/05/2013 - 3.25

to 07/12/2013 - 2.30

to 16/02/2015 - 1.90


Deposit (£) Date From AER % Gross % Net % Previous AER %

1,000 - 100,000 03/2011 1.20 1.20 0.96 to 14/02/2011 - 2.26

to 13/05/2017 - 1.51

90 Day Premium Notice Account


1,000 - 100,000 04/2011 08/2011 1.20 1.20 0.96 to 04/06/2013 - 3.30

to 06/01/2014 - 2.30

to 06/06/2015 - 1.90

to 13/05/2017 - 1.55



1,000 - 100,000 08/2011 09/2011 1.20 1.20 0.96 to 09/06/13 - 3.10

to 11/01/14 - 2.30

to 12/06/15 - 1.90

to 13/05/17 - 1.45



Notice - Non ISA

95 Day Notice Personal Savings Account – Issue 1


1,000 - 500,000 12/2011 04/2012 1.20 1.20 0.96 to 22/12/11 - 2.95

to 09/06/13 - 3.35

to 11/01/14 - 2.30

to 06/09/15 - 1.90

to 13/05/17 - 1.65



1,000 - 500,000 04/2012 10/2012 1.20 1.20 0.96 to 09/06/13 - 3.20

to 11/01/14 - 2.30

to 12/06/15 - 1.90

to 13/05/17 - 1.55



1,000 - 500,000 10/2012 10/2012 1.20 1.20 0.96 to 09/06/13 - 3.10

to 11/01/14 - 2.30

to 12/06/15 - 1.90

to 13/05/17 - 1.45



1,000 - 500,000 10/2012 11/2012 1.20 1.20 0.96 to 12/06/15 - 2.55

to 13/05/17 - 1.55



Notice - Non ISA



1,000 - 500,000 10/2012 12/2012 1.55 1.55 1.24 to 12/06/15 - 2.10



1,000 - 500,000 12/2012 03/2013 1.20 1.20 0.96 to 12/06/15 - 1.65

to 13/05/17 - 1.55



1,000 - 500,000 12/2012 03/2013 1.20 1.20 0.96 to 15/06/14 - 2.00

to 12/06/15 - 1.90

to 13/05/17 - 1.45



1,000 - 500,000 06/2013 06/2013 1.20 1.20 0.96 to 12/06/15 - 1.90

to 13/05/17 - 1.55



1,000 - 500,000 06/2013 09/2013 1.20 1.20 0.96 to 12/06/15 - 1.80

to 13/05/17 - 1.45



1,000 - 500,000 06/2013 09/2013 1.20 1.20 0.96 to 12/06/15 - 1.80

to 13/05/17 - 1.45



Notice - Non ISA



1,000 - 500,000 02/2014 03/2014 1.20 1.20 0.96 to 13/05/17 - 1.40



1,000 - 500,000 03/2014 03/2014 1.30 1.30 1.04 N/A



1,000 - 500,000 03/2014 10/2014 1.20 1.20 0.96 to 06/09/15 - 1.75

to 13/05/17 - 1.65



1,000 - 500,000 10/2014 10/2014 1.20 1.20 0.96 to 13/05/17 - 1.60



1,000 - 500,000 10/2014 10/2015 1.20 1.20 0.96 to 13/05/17 - 1.45



1,000 - 500,000 02/2015 11/06/2015 1.20 1.20 0.96 to 13/05/17 - 1.55



Notice - Non ISA



1,000 - 500,000 11/06/2015 30/10/2015 1.20 1.20 0.96 to 13/05/17 - 1.65



1,000 - 500,000 30/10/2015 11/11/2015 1.20 1.20 0.96 to 13/05/17 - 1.75



1,000 - 500,000 11/11/2015 23/12/2015 1.20 1.20 0.96 to 13/05/17 - 1.85



1,000 - 500,000 23/12/2015 26/01/2015 1.20 1.20 0.96 to 13/05/17 - 1.65



1,000 - 500,000 26/01/2015 01/04/2016 1.20 1.20 0.96 to 13/05/17 - 1.50



1,000 - 500,000 01/04/2016 12/05/2016 1.20 1.20 0.96 N/A



1,000 - 500,000 12/05/2016 03/06/2016 1.20 1.20 0.96 to 13/05/17 - 1.60



Notice - Non ISA



1,000 - 500,000 03/06/2016 23/08/2016 1.20 1.20 0.96 to 13/05/17 - 1.45



1,000 - 500,000 23/08/2016 12/09/2016 1.20 1.20 0.96 N/A

120 Day Premium Notice Account 1


1,000 - 500,000 06/2011 8/2011 1.25 1.25 1.00 to 05/07/13 - 3.35

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.75



1,000 - 500,000 08/2011 09/2011 1.25 1.25 1.00 to 05/07/13 - 3.15

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.60



1,000 - 500,000 10/2011 04/2012 1.25 1.25 1.00 to 05/07/13 - 3.45

to 30/11/13 - 3.05

to 05/02/14 - 2.30

to 07/07/15 - 1.90

to 15/06/17 - 1.80



Notice - Non ISA



1,000 - 500,000 04/2012 10/2012 1.25 1.25 1.00 to 05/07/13 - 3.30

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.60



1,000 - 500,000 07/2012 10/2012 1.25 1.25 1.00 to 10/07/13 - 3.35

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.70



1,000 - 500,000 10/2012 10/2012 1.25 1.25 1.00 to 05/07/13 - 3.20

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.70



1,000 - 500,000 10/2012 11/2012 1.80 1.80 1.44 to 07/07/15 - 2.65



1,000 - 500,000 10/2012 12/2012 1.25 1.25 1.00 to 07/07/15 - 2.15

to 15/06/17 - 1.80



Notice - Non ISA



1,000 - 500,000 12/2012 03/2013 1.25 1.25 1.00 to 15/06/17 - 1.75



1,000 - 500,000 03/2013 06/2013 1.25 1.25 1.00 to 09/07/14 - 2.10

to 07/07/15 - 1.90

to 15/06/17 - 1.80



1,000 - 500,000 06/2013 06/2013 1.25 1.25 1.00 to 09/07/14 - 2.00

to 07/07/15 - 1.90

to 15/06/17 - 1.60



1,000 - 500,000 06/2013 09/2013 1.25 1.25 1.00 to 08/07/15 - 1.90

to 15/06/17 - 1.70



1,000 - 500,000 09/2013 10/2013 1.25 1.25 1.00 to 15/06/17 - 1.70



1,000 - 500,000 10/2013 02/2014 1.25 1.25 1.00 to 07/07/15 - 1.80

to 15/06/17 - 1.60



Notice - Non ISA



1,000 - 500,000 02/2014 03/2014 1.25 1.25 1.00 to 15/06/17 - 1.50



1,000 - 500,000 03/2014 03/2014 1.25 1.25 1.00 to 15/06/17 - 1.40



1,000 - 500,000 03/2014 07/2014 1.25 1.25 1.00 to 06/09/15 - 1.85

to 15/06/17 - 1.75



1,000 - 500,000 07/2014 09/2014 1.25 1.25 1.00 to 06/09/15 - 1.90

to 15/06/17 - 1.75



1,000 - 500,000 09/2014 10/2014 1.25 1.25 1.00 to 06/09/15 - 1.85

to 15/06/17 - 1.75



1,000 - 500,000 10/2014 10/2014 1.25 1.25 1.00 to 15/06/17 - 1.75



1,000 - 500,000 10/2014 11/2014 1.25 1.25 1.00 to 15/06/17 - 1.60



Notice - Non ISA



1,000 - 500,000 11/2014 12/2014 1.25 1.25 1.00 to 15/06/17 - 1.75



1,000 - 500,000 12/2014 01/2015 1.25 1.25 1.00 to 06/09/17 - 1.85

to 15/06/17 - 1.75



1,000 - 500,000 01/2015 02/2015 1.25 1.25 1.00 to 15/06/17 - 1.60



1,000 - 500,000 02/2015 13/05/2015 1.25 1.25 1.00 to 15/06/17 - 1.75



1,000 - 500,000 13/05/2015 11/06/2015 1.25 1.25 1.00 to 15/06/17 - 1.60



1,000 - 500,000 11/06/2015 30/10/2015 1.25 1.25 1.00 to 15/06/17 - 1.75



1,000 - 500,000 30/10/2015 11/11/2015 1.25 1.25 1.00 to 15/06/17 - 1.85



1,000 - 500,000 11/11/2015 23/12/2015 1.25 1.25 1.00 to 15/06/17 - 1.90



Notice - Non ISA



1,000 - 500,000 23/12/2015 09/02/2016 1.25 1.25 1.00 to 15/06/17 - 1.75



1,000 - 500,000 09/02/2016 01/04/2016 1.25 1.25 1.00 to 15/06/17 - 1.55



1,000 - 500,000 01/04/2016 12/05/2016 1.20 1.20 0.96 N/A



1,000 - 500,000 12/05/2016 03/06/2016 1.25 1.25 1.00 to 15/06/17 - 1.70



1,000 - 500,000 03/06/2016 23/08/2016 1.25 1.25 1.00 to 15/06/17 - 1.55



1,000 - 500,000 23/08/2016 13/09/2016 1.35 1.35 1.08 N/A



1,000 - 500,000 13/09/2016 19/10/2016 1.15 1.15 0.92 to 05/07/13 - 3.35


Deposit (£) Date From Date To AER % Gross % Previous AER %

1,000 - 500,000 19/10/2016 15/03/2017 1.00 1.00 N/A



Notice - Non ISA



1,000 - 500,000 02/02/2018 21/05/2019 1.45 1.45 N/A



1,000 - 500,000 21/05/2019 20/03/2020 1.55 1.55 N/A



1,000 - 500,000 20/03/2020 12/05/2020 1.45 1.45 N/A


Deposit (£) Date From Date To AER % Gross % AER % Gross % Previous AER %

1,000 - 500,000 12/05/2020 12/06/2020 1.20 1.20 1.20 1.19 N/A



1,000 - 500,000 12/06/2020 10/07/2020 0.70 0.70 0.70 0.70 N/A



1,000 - 500,000 15/03/2017 23/06/2017 1.25 1.25 N/A



1,000 - 500,000 23/06/2017 02/02/2018 1.35 1.35 N/A





1,000 - 500,000 10/07/2020 12/02/2021 0.60 0.60 0.60 0.60 N/A



1,000 - 500,000 12/02/2021 28/05/2021 0.43 0.43 0.43 0.43 N/A



1,000 - 500,000 28/05/2021 03/08/2021 0.72 0.72 0.72 0.72 N/A

Notice - Non ISA



Notice - Cash ISA

35 Day Notice Cash ISA Account - Issue 1


Deposit (£) Date From Date To AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

Previous AER %

1,000 - 250,000 28/04/2015 08/09/2015 1.05 1.05 1.05 1.04 to 07/03/2017 - 1.30




Tax Free %AER %

Gross/ Tax Free %

Previous AER %

1,000 - 250,000 08/09/2015 01/04/2016 1.05 1.05 1.05 1.04 to 07/03/2017 - 1.40




Tax Free %AER %

Gross/ Tax Free %

Previous AER %

1,000 - 250,000 01/04/2015 12/09/2016 1.05 1.05 1.05 1.04 to 07/03/2017 - 1.15




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/02/2015 27/02/2015 1.70 1.70 1.70 1.69




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/02/2015 12/03/2015 1.45 1.45 1.45 1.44



Notice - Cash ISA




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/03/2015 27/03/2015 1.55 1.55 1.55 1.54




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 10/04/2015 28/04/2015 1.60 1.60 1.60 1.59



Fixed

Personal Fixed Term Deposit

3 month term 6 month term

Deposit (£) Date To AER % Gross% Net% AER % Gross% Net%

2,500-24,999 04/2011 0.13 0.13 0.10 0.25 0.25 0.20

25,000-74,999 04/2011 0.25 0.25 0.20 0.38 0.38 0.30

75,000-149,999 04/2011 0.38 0.38 0.30 0.50 0.50 0.40

150,000 and over 04/2011 0.50 0.50 0.40 0.63 0.63 0.50

6 Month Fixed Term Deposit – Issue 1


5,000 - 1,000,000 04/2011 06/2011 3.38 3.35 2.68 N/A



5,000 - 1,000,000 06/2011 08/2011 3.38 3.35 2.68 N/A



5,000 - 1,000,000 08/2011 09/2011 2.77 2.77 2.20 N/A

6 Month Fixed Rate Bond – Issue 5


5,000 - 2,000,000 10/2012 12/2012 2.00 2.00 1.60 N/A



5,000 - 2,000,000 05/2013 03/2014 1.50 1.50 1.20 N/A



5,000 - 2,000,000 03/2014 03/2015 1.25 1.25 1.00 N/A



Fixed

1 Year Fixed Term Deposit – Issue 1


5,000 - 1,000,000 07/2011 8/2011 3.51 3.51 2.80 N/A

1 Year Fixed Rate Bond – Issue 1


2,000 - 50,000 10/2011 12/2011 3.10 3.10 2.48 N/A



2,000 - 500,000 12/2011 02/2012 3.60 3.60 2.88 N/A



5,000 - 2,000,000 10/2012 11/2012 3.00 3.00 2.40 N/A



5,000 - 2,000,000 11/2012 12/2012 2.50 2.50 2.00 N/A



5,000 - 2,000,000 02/2013 03/2013 1.85 1.85 1.48 N/A



5,000 - 2,000,000 03/2013 03/2013 2.10 2.10 1.68 N/A



Fixed



5,000 - 2,000,000 03/2013 04/2013 2.25 2.25 1.80 N/A



5,000 - 2,000,000 04/2013 05/2013 2.15 2.15 1.72 N/A



5,000 - 2,000,000 05/2013 05/2013 2.05 2.05 1.64 N/A



5,000 - 2,000,000 05/2013 06/2013 1.95 1.95 1.56 N/A



5,000 - 2,000,000 06/2013 11/2013 1.75 1.75 1.40 N/A



5,000 - 2,000,000 11/2013 01/2014 1.95 1.95 1.56 N/A



5,000 - 2,000,000 01/2014 02/2014 1.75 1.75 1.40 N/A



Fixed



5,000 - 2,000,000 02/2014 04/2014 1.65 1.65 1.32 N/A



5,000 - 2,000,000 04/2014 05/2014 1.80 1.80 1.44 N/A



5,000 - 2,000,000 05/2014 05/2014 1.95 1.95 1.56 N/A



5,000 - 2,000,000 04/2014 06/2014 1.70 1.70 1.36 N/A



5,000 - 2,000,000 06/2014 11/2014 1.60 1.60 1.28 N/A



5,000 - 2,000,000 11/2014 01/2015 1.75 1.75 1.40 N/A



1,000 - 2,000,000 01/2015 02/2015 1.65 1.65 1.32 N/A



Fixed



1,000 - 2,000,000 02/2015 03/2015 1.70 1.70 1.36 N/A



1,000 - 2,000,000 03/2015 03/2015 1.85 1.85 1.48 N/A



1,000 - 2,000,000 03/2015 13/05/2015 1.75 1.75 1.40 N/A



1,000 - 2,000,000 12/05/2015 26/05/2015 1.65 1.65 1.32 N/A



1,000 - 2,000,000 26/05/2015 31/07/2015 1.85 1.85 1.48 N/A



1,000 - 2,000,000 31/07/2015 27/08/2015 1.95 1.95 1.56 N/A



1,000 - 2,000,000 27/08/2015 06/10/2015 2.05 2.05 1.64 N/A



Fixed



1,000 - 2,000,000 06/10/2015 11/11/2015 1.90 1.90 1.52 N/A



1,000 - 2,000,000 11/11/2015 09/12/2015 2.15 2.15 1.72 N/A



1,000 - 2,000,000 09/11/2015 23/12/2015 2.05 2.05 1.64 N/A



1,000 - 2,000,000 23/12/2015 19/01/2016 1.80 1.80 1.44 N/A



1,000 - 2,000,000 19/01/2016 19/02/2016 1.65 1.65 1.32 N/A



1,000 - 2,000,000 19/02/2016 01/04/2016 1.55 1.55 1.24 N/A



1,000 - 2,000,000 01/04/2016 22/07/2016 1.30 1.30 1.04 N/A



Fixed



1,000 - 2,000,000 22/07/2016 12/08/2016 1.50 1.50 1.20 N/A



1,000 - 2,000,000 12/08/2016 23/08/2016 1.40 1.40 1.12 N/A



1,000 - 2,000,000 23/08/2016 13/09/2016 1.30 1.30 1.04 N/A



1,000 - 2,000,000 13/09/2016 19/10/2016 1.20 1.20 0.96 N/A



1,000 - 2,000,000 19/10/2016 15/03/2017 1.05 1.05 N/A



1,000 - 2,000,000 15/03/2017 23/05/2017 1.45 1.45 N/A



1,000 - 2,000,000 23/05/2017 15/06/2017 1.50 1.50 N/A



Fixed



1,000 - 2,000,000 15/06/2017 30/06/2017 1.56 1.56 N/A



1,000 - 2,000,000 30/06/2017 25/07/2017 1.75 1.75 N/A



1,000 - 2,000,000 25/07/2017 10/08/2017 1.90 1.90 N/A



1,000 - 2,000,000 10/08/2017 25/08/2017 1.80 1.80 N/A



1,000 - 2,000,000 25/08/2017 25/09/2018 1.65 1.65 N/A



1,000 - 2,000,000 25/09/2017 05/10/2018 1.95 1.95 N/A



1,000 - 2,000,000 05/10/2017 16/10/2018 2.01 2.01 N/A



Fixed



1,000 - 2,000,000 16/10/2017 30/10/2018 2.03 2.03 N/A



1,000 - 2,000,000 30/10/2018 15/01/2019 1.75 1.75 N/A



1,000 - 2,000,000 15/01/2019 12/02/2018 1.65 1.65 N/A



1,000 - 2,000,000 12/02/2018 12/03/2019 1.75 1.75 N/A



1,000 - 2,000,000 12/03/2019 19/03/2019 1.80 1.80 N/A



1,000 - 2,000,000 19/03/2019 16/04/2019 1.97 1.97 N/A


Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date From Date To AER % GROSS % AER % GROSS %

1,000 - 2,000,000 16/04/2019 16/07/2019 1.65 1.65 1.65 1.64






1,000 - 2,000,000 16/07/2019 30/07/2019 2.02 2.02 2.02 2.00




1,000 - 2,000,000 30/07/2019 10/09/2019 1.65 1.65 1.65 1.64




1,000 - 2,000,000 10/09/2019 20/03/2020 1.55 1.55 1.55 1.54




1,000 - 2,000,000 20/03/2020 27/03/2020 1.49 1.49 1.49 1.48




1,000 - 2,000,000 27/03/2020 03/02/2021 0.65 0.65 0.65 0.65




1,000 - 2,000,000 03/02/2021 16/02/2021 0.59 0.59 0.59 0.59

Fixed






1,000 - 2,000,000 01/04/2021 15/04/2021 0.59 0.59 0.59 0.59




1,000 - 2,000,000 15/04/2021 23/04/2021 0.60 0.60 0.60 0.60




1,000 - 2,000,000 23/04/2021 07/05/2021 0.63 0.63 0.63 0.63




1,000 - 2,000,000 07/05/2021 18/06/2021 0.75 0.75 0.75 0.75




1,000 - 2,000,000 18/06/2021 28/07/2021 1.00 1.00 1.00 1.00




1,000 - 2,000,000 28/07/2021 13/08/2021 1.02 1.02 1.02 1.02

Fixed



Fixed


Deposit (£) Date From Date To AER % Gross % NET % Previous AER %

5,000 - 500,000 01/2012 02/2012 3.90 3.90 3.12 N/A



5,000 - 500,000 04/2014 04/2014 1.85 1.85 1.48 N/A



5,000 - 500,000 04/2014 05/2014 2.05 2.05 1.64 N/A



5,000 - 500,000 05/2014 06/2014 1.90 1.90 1.52 N/A



5,000 - 500,000 06/2014 02/2015 1.80 1.80 1.44 N/A



5,000 - 500,000 02/2015 13/05/2015 1.90 1.90 1.52 N/A



5,000 - 500,000 12/05/2015 26/05/2015 1.70 1.70 1.36 N/A



Fixed



5,000 - 500,000 01/2012 02/2012 3.90 3.90 3.12 N/A



5,000 - 500,000 31/07/2015 27/08/2015 2.00 2.00 1.60 N/A



5,000 - 500,000 27/08/2015 11/11/2015 2.10 2.10 1.68 N/A



5,000 - 500,000 11/11/2015 09/12/2015 2.35 2.35 1.88 N/A



5,000 - 500,000 09/12/2015 23/12/2015 2.15 2.15 1.72 N/A



5,000 - 500,000 23/12/2015 26/01/2016 1.90 1.90 1.52 N/A



5,000 - 500,000 26/01/2016 19/02/2016 1.70 1.70 1.36 N/A



Fixed



5,000 - 500,000 01/2012 02/2012 3.90 3.90 3.12 N/A



5,000 - 500,000 18/08/2016 12/09/2016 1.45 1.45 1.16 N/A




1,000 - 2,000,000 27/03/2020 12/05/2020 1.50 1.50 1.50 1.49 N/A




1,000 - 2,000,000 12/05/2020 20/05/2020 1.45 1.45 1.45 1.44 N/A




1,000 - 2,000,000 20/05/2020 15/06/2020 1.20 1.20 1.20 1.19 N/A




1,000 - 2,000,000 15/06/2020 14/01/2021 0.65 0.65 0.65 0.65 N/A




1,000 - 2,000,000 30/04/2021 07/05/2021 0.70 0.70 0.70 0.70 N/A



Fixed




1,000 - 2,000,000 07/05/2021 18/06/2021 0.80 0.80 0.80 0.80 N/A




1,000 - 2,000,000 18/06/2021 03/08/2021 1.02 1.02 1.02 1.02 N/A




1,000 - 2,000,000 03/08/2021 13/08/2021 1.06 1.06 1.05 1.06 N/A



Fixed



5,000 – 1,000,000 12/2011 01/2012 4.20 4.20 3.36 N/A



5,000 – 2,000,000 10/2012 11/2012 3.00 3.00 2.40 N/A



5,000 – 2,000,000 11/2012 12/2012 2.75 2.75 2.20 N/A



5,000 – 2,000,000 02/2013 03/2013 2.00 2.00 1.60 N/A



5,000 – 2,000,000 03/2013 03/2013 2.40 2.40 1.92 N/A



5,000 – 2,000,000 03/2013 05/2013 2.45 2.45 1.96 N/A



5,000 – 2,000,000 05/2013 05/2013 2.35 2.35 1.88 N/A



Fixed



5,000 – 2,000,000 05/2013 05/2013 2.30 2.30 1.84 N/A



5,000 – 2,000,000 05/2013 06/2013 2.20 2.20 1.76 N/A



5,000 – 2,000,000 06/2013 11/2013 2.05 2.05 1.64 N/A



5,000 – 2,000,000 11/2013 12/2013 2.30 2.30 1.84 N/A



5,000 – 2,000,000 12/2013 01/2014 2.40 2.40 1.92 N/A



5,000 – 2,000,000 01/2014 01/2014 2.30 2.30 1.84 N/A



5,000 – 2,000,000 01/2014 02/2014 2.15 2.15 1.72 N/A



5,000 – 2,000,000 02/2014 03/2014 2.00 2.00 1.60 N/A



Fixed



5,000 – 2,000,000 03/2014 04/2014 1.85 1.85 1.48 N/A



5,000 – 2,000,000 04/2014 04/2014 2.10 2.10 1.68 N/A



- - - - - - N/A



5,000 – 2,000,000 05/2014 06/2014 2.20 2.20 1.76 N/A



5,000 – 2,000,000 06/2014 10/2014 2.05 2.05 1.64 N/A



5,000 – 2,000,000 10/2014 11/2014 2.12 2.12 1.70 N/A



1,000 – 2,000,000 11/2014 01/2015 2.25 2.25 1.80 N/A



Fixed



1,000 – 2,000,000 11/2014 01/2015 2.25 2.25 1.80 N/A



1,000 – 2,000,000 01/2015 02/2015 2.05 2.05 1.64 N/A



5,000 – 2,000,000 02/2015 04/2015 2.20 2.20 1.76 N/A



5,000 – 2,000,000 04/2015 13/05/2015 2.10 2.10 1.68 N/A



5,000 – 2,000,000 13/05/2015 18/06/2015 1.95 1.95 1.56 N/A



5,000 – 2,000,000 18/06/2015 01/07/2015 2.10 2.10 1.68 N/A



5,000 – 2,000,000 01/07/2015 27/08/2015 2.20 2.20 1.76 N/A



Fixed



1,000 – 2,000,000 27/08/2015 06/10/2015 2.30 2.30 1.84 N/A



1,000 – 2,000,000 06/10/2015 11/11/2015 2.15 2.15 1.72 N/A



1,000 – 2,000,000 11/11/2015 09/12/2015 2.45 2.45 1.96 N/A



1,000 – 2,000,000 09/12/2015 23/12/2015 2.20 2.20 1.76 N/A



1,000 – 2,000,000 23/12/2015 19/01/2016 2.10 2.10 1.68 N/A



1,000 – 2,000,000 19/01/2016 19/02/2016 2.00 2.00 1.60 N/A



1,000 – 2,000,000 19/02/2016 18/08/2016 1.70 1.70 1.36 N/A



Fixed



1,000 – 2,000,000 18/08/2016 13/09/2016 1.50 1.50 1.20 N/A



1,000 – 2,000,000 13/09/2016 27/03/2017 1.35 1.35 N/A



1,000 – 2,000,000 27/03/2017 23/05/2017 1.60 1.60 N/A



1,000 – 2,000,000 23/05/2017 15/06/2017 1.70 1.70 N/A



1,000 – 2,000,000 15/06/2017 30/06/2017 1.77 1.77 N/A



1,000 – 2,000,000 30/06/2017 25/07/2017 1.90 1.90 N/A



1,000 – 2,000,000 25/07/2017 25/08/2017 2.05 2.05 N/A



Fixed



1,000 – 2,000,000 25/08/2017 30/05/2018 1.95 1.95 N/A



1,000 – 2,000,000 30/05/2018 15/08/2018 2.12 2.12 N/A



1,000 – 2,000,000 15/08/2018 25/09/2018 1.90 1.90 N/A



1,000 – 2,000,000 25/09/2018 05/10/2018 2.20 2.20 N/A



1,000 – 2,000,000 05/10/2018 16/10/2018 2.27 2.27 N/A



1,000 – 2,000,000 16/10/2018 30/10/2018 2.29 2.29 N/A



1,000 – 2,000,000 30/10/2018 15/01/2019 1.95 1.95 N/A



1,000 – 2,000,000 15/01/2019 12/02/2019 1.80 1.80 N/A



Fixed



1,000 – 2,000,000 12/02/2019 19/03/2019 1.95 1.95 N/A



1,000 – 2,000,000 19/03/2019 16/04/2019 2.16 2.16 N/A




1,000 - 2,000,000 16/04/2019 12/06/2019 1.85 1.85 1.85 1.83




1,000 - 2,000,000 12/06/2019 16/07/2019 1.75 1.75 1.75 1.74




1,000 - 2,000,000 16/07/2019 30/07/2019 2.11 2.11 2.11 2.09




1,000 - 2,000,000 30/07/2019 10/09/2019 1.75 1.75 1.75 1.74




1,000 - 2,000,000 10/09/2019 20/03/2020 1.64 1.64 1.64 1.63



Fixed




1,000 - 2,000,000 20/03/2020 20/05/2020 1.56 1.56 1.56 1.55




1,000 - 2,000,000 20/05/2020 15/06/2020 1.25 1.25 1.25 1.24




1,000 - 2,000,000 15/06/2020 18/12/2020 0.85 0.85 0.85 0.85




1,000 - 2,000,000 18/12/2020 14/01/2021 0.80 0.80 0.80 0.80




1,000 - 2,000,000 14/01/2021 03/02/2021 0.82 0.82 0.82 0.82




1,000 - 2,000,000 03/02/2021 05/03/2021 0.70 0.70 0.70 0.70



Fixed




1,000 - 2,000,000 05/03/2021 15/04/2021 0.60 0.60 0.60 0.60




1,000 - 2,000,000 15/04/2021 07/05/2021 0.76 0.76 0.76 0.76




1,000 - 2,000,000 07/05/2021 21/05/2021 0.82 0.82 0.82 0.82




1,000 - 2,000,000 21/05/2021 18/06/2021 0.95 0.95 0.95 0.95




1,000 - 2,000,000 18/06/2021 03/08/2021 1.05 1.05 1.04 1.05




1,000 - 2,000,000 03/08/2021 13/08/2021 1.23 1.23 1.22 1.23



Fixed

Fixed Rate Bond – Issue 1


5,000 – 2,000,000 08/2012 09/2012 09/2012 3.74 2.99 N/A



5,000 - 500,000 01/2012 01/2012 4.35 4.35 3.48 N/A



5,000 - 2,000,000 07/2012 08/2012 3.60 3.60 2.88 N/A



5,000 - 1,000,000 07/2011 08/2011 4.26 4.26 3.40 N/A



5,000 - 1,000,000 08/2011 09/2011 4.10 4.10 3.28 N/A



5,000 - 2,000,000 10/2012 12/2012 3.00 3.00 2.40 N/A



5,000 - 2,000,000 12/2012 01/2013 2.75 2.75 2.20 N/A



Fixed



5,000 - 2,000,000 01/2013 02/2013 2.95 2.95 2.36 N/A



5,000 - 2,000,000 02/2013 02/2013 2.60 2.60 2.08 N/A



5,000 - 2,000,000 02/2013 03/2013 2.25 2.25 1.80 N/A



5,000 - 2,000,000 03/2013 03/2013 2.45 2.45 1.96 N/A



5,000 - 2,000,000 03/2013 06/2013 2.50 2.50 2.00 N/A



5,000 - 2,000,000 06/2013 10/2013 2.30 2.30 1.84 N/A



5,000 - 2,000,000 10/2013 10/2013 2.55 2.55 2.04 N/A



Fixed



5,000 - 2,000,000 10/2013 01/2014 2.65 2.65 2.12 N/A



5,000 - 2,000,000 01/2014 02/2014 2.50 2.50 2.00 N/A



5,000 - 2,000,000 02/2014 03/2014 2.40 2.40 1.92 N/A



5,000 - 2,000,000 03/2014 03/2014 2.20 2.20 1.76 N/A



5,000 - 2,000,000 03/2014 05/2014 2.65 2.65 2.12 N/A



5,000 - 2,000,000 05/2014 05/2014 2.75 2.75 2.20 N/A



5,000 - 2,000,000 05/2014 06/2014 2.65 2.65 2.12 N/A



Fixed



5,000 - 2,000,000 06/2014 07/2014 2.55 2.55 2.04 N/A



5,000 - 2,000,000 07/2014 09/2014 2.75 2.75 2.20 N/A



5,000 - 2,000,000 09/2014 10/2014 2.65 2.65 2.12 N/A



5,000 - 2,000,000 10/2014 01/2015 2.50 2.50 2.00 N/A



5,000 - 2,000,000 01/2015 02/2015 2.35 2.35 1.88 N/A



5,000 - 2,000,000 02/2015 03/2015 2.45 2.45 1.96 N/A



5,000 - 2,000,000 03/2015 03/2015 2.60 2.60 2.08 N/A



Fixed



5,000 - 2,000,000 03/2015 13/05/2015 2.40 2.40 1.92 N/A



5,000 - 2,000,000 13/05/2015 26/05/2015 2.10 2.10 1.68 N/A



5,000 - 2,000,000 26/05/2015 30/10/2015 2.40 2.40 1.92 N/A



5,000 - 2,000,000 30/10/2015 23/12/2015 2.55 2.55 2.04 N/A



5,000 - 2,000,000 23/12/2015 19/01/2016 2.45 2.45 1.96 N/A



5,000 - 2,000,000 19/01/2016 16/02/2016 2.35 2.35 1.88 N/A



5,000 - 2,000,000 16/02/2016 01/04/2016 2.15 2.15 1.72 N/A



Fixed



5,000 - 2,000,000 01/04/2016 23/08/2016 1.80 1.80 1.44 N/A



5,000 - 2,000,000 23/08/2016 13/09/2016 1.60 1.60 1.28 N/A



5,000 - 2,000,000 13/09/2016 27/03/2017 1.50 1.50 N/A



5,000 - 2,000,000 27/03/2017 13/06/2017 1.80 1.80 N/A



5,000 - 2,000,000 13/06/2017 30/06/2017 1.90 1.90 N/A



5,000 - 2,000,000 30/06/2017 25/07/2017 2.00 2.00 N/A



5,000 - 2,000,000 25/07/2017 05/06/2018 2.15 2.15 N/A



Fixed



5,000 - 2,000,000 05/06/2018 16/10/2018 2.30 2.30 N/A



5,000 - 2,000,000 16/10/2018 30/10/2018 2.33 2.33 N/A



1,000 - 2,000,000 30/10/2018 16/04/2019 2.15 2.15 N/A




1,000 - 2,000,000 16/04/2019 16/07/2019 2.00 2.00 2.00 1.98




1,000 - 2,000,000 16/07/2019 30/07/2019 2.15 2.15 2.15 2.13




1,000 - 2,000,000 30/07/2019 13/08/2019 1.81 1.81 1.81 1.80




1,000 - 2,000,000 13/08/2019 10/09/2019 1.77 1.77 1.77 1.76






1,000 - 2,000,000 10/09/2019 20/05/2020 1.68 1.68 1.68 1.67




1,000 - 2,000,000 20/05/2020 15/06/2020 1.30 1.30 1.30 1.29




1,000 - 2,000,000 15/06/2020 03/02/2021 0.90 0.90 0.90 0.90




1,000 - 2,000,000 03/02/2021 23/04/2021 0.85 0.85 0.85 0.85




1,000 - 2,000,000 23/04/2021 21/05/2021 0.96 0.96 0.96 0.96




1,000 - 2,000,000 21/05/2021 18/06/2021 1.03 1.03 1.03 1.03

Fixed






1,000 - 2,000,000 18/06/2021 03/08/2021 1.10 1.10 1.09 1.10




1,000 - 2,000,000 03/08/2021 13/08/2021 1.30 1.30 1.29 1.30

Fixed





5,000 - 1,000,000 12/2011 02/2012 4.45 4.45 3.56 N/A



5,000 - 2,000,000 03/2012 10/2012 3.75 3.75 3.00 N/A



5,000 - 2,000,000 10/2012 12/2012 3.00 3.00 2.40 N/A



5,000 - 2,000,000 12/2012 02/2013 2.75 2.75 2.20 N/A



5,000 - 2,000,000 02/2013 05/2013 2.35 2.35 1.88 N/A



5,000 - 2,000,000 05/2013 10/2013 2.55 2.55 2.04 N/A



5,000 - 2,000,000 10/2013 01/2015 2.85 2.85 2.28 N/A



5,000 - 2,000,000 01/2015 03/2015 2.60 2.60 2.08 N/A

Fixed



Fixed



5,000 - 1,000,000 07/2011 08/2011 4.75 4.75 3.80 N/A



5,000 - 1,000,000 08/2011 09/2011 4.60 4.60 3.68 N/A



5,000 – 1,000,000 12/2011 01/2012 4.80 4.80 3.84 N/A



5,000 – 2,000,000 10/2012 12/2012 3.00 3.00 2.40 N/A



5,000 – 2,000,000 12/2012 01/2013 2.75 2.75 2.20 N/A



5,000 – 2,000,000 01/2013 02/2013 3.10 3.10 2.48 N/A



5,000 – 2,000,000 02/2013 03/2013 2.45 2.45 1.96 N/A



Fixed



5,000 – 2,000,000 03/2013 06/2013 2.75 2.75 2.20 N/A



5,000 – 2,000,000 06/2013 08/2013 2.90 2.90 2.32 N/A



5,000 – 2,000,000 08/2013 09/2013 3.00 3.00 2.40 N/A



5,000 – 2,000,000 09/2013 10/2013 2.85 2.85 2.28 N/A



5,000 – 2,000,000 10/2013 12/2013 3.10 3.10 2.48 N/A



5,000 – 2,000,000 12/2013 01/2014 3.20 3.20 2.56 N/A



5,000 – 2,000,000 01/2014 02/2014 3.05 3.05 2.44 N/A



Fixed



5,000 – 2,000,000 02/2014 03/2014 2.90 2.90 2.32 N/A



5,000 – 2,000,000 03/2014 07/2014 3.10 3.10 2.48 N/A



5,000 – 2,000,000 07/2014 10/2014 3.20 3.20 2.56 N/A



5,000 – 2,000,000 10/2014 01/2015 3.00 3.00 2.40 N/A



5,000 – 2,000,000 01/2015 03/2015 2.80 2.80 2.24 N/A



5,000 – 2,000,000 03/2015 03/2015 3.00 3.00 2.40 N/A



5,000 – 2,000,000 27/03/2015 17/03/2016 2.80 2.80 2.24 N/A



Fixed



5,000 – 2,000,000 17/03/2016 01/04/2016 2.30 2.30 1.84 N/A



5,000 – 2,000,000 01/04/2016 27/07/2016 2.00 2.00 1.60 N/A



5,000 – 2,000,000 27/07/2016 23/08/2016 2.20 2.20 1.76 N/A



5,000 – 2,000,000 23/08/2016 13/09/2016 2.00 2.00 1.60 N/A



5,000 – 2,000,000 13/09/2016 31/03/2017 1.85 1.85 N/A



5,000 – 2,000,000 31/03/2017 12/04/2017 2.20 2.20 N/A



5,000 – 2,000,000 12/04/2017 23/06/2017 2.05 2.05 N/A



Fixed



5,000 – 2,000,000 23/06/2017 10/04/2018 2.25 2.25 N/A



5,000 – 2,000,000 10/04/2018 16/04/2019 2.35 2.35 N/A




1,000 – 2,000,000 16/04/2019 10/09/2019 2.35 2.35 2.36 2.33




1,000 – 2,000,000 10/09/2019 08/10/2019 2.00 2.00 2.00 1.98




1,000 – 2,000,000 08/10/2019 20/05/2020 1.72 1.72 1.72 1.71




1,000 – 2,000,000 20/05/2020 15/06/2020 1.35 1.35 1.35 1.34




1,000 – 2,000,000 15/06/2020 09/04/2021 1.25 1.25 1.25 1.24






1,000 – 2,000,000 09/04/2021 21/05/2021 1.31 1.31 1.31 1.30




1,000 – 2,000,000 21/05/2021 10/06/2021 1.40 1.40 1.39 1.40




1,000 – 2,000,000 10/06/2021 18/06/2021 1.46 1.46 1.45 1.46




1,000 – 2,000,000 18/06/2021 03/08/2021 1.55 1.55 1.54 1.55



Fixed



5,000 – 2,000,000 26/04/2017 23/06/2017 2.20 2.20 N/A



5,000 – 2,000,000 23/06/2017 16/04/2019 2.40 2.40 N/A




5,000 – 2,000,000 16/04/2019 08/10/2019 2.40 2.40 2.40 2.37




5,000 – 2,000,000 08/10/2019 20/05/2020 1.80 1.80 1.80 1.79




5,000 – 2,000,000 20/05/2020 15/06/2020 1.45 1.45 1.45 1.44




1,000 – 2,000,000 15/06/2020 21/05/2021 1.35 1.35 1.35 1.34




1,000 – 2,000,000 21/05/2021 10/06/2021 1.42 1.42 1.41 1.42



Fixed




1,000 – 2,000,000 10/06/2021 18/06/2021 1.50 1.50 1.49 1.50




1,000 – 2,000,000 18/06/2021 03/08/2021 1.65 1.65 1.64 1.65



Fixed

1 Year Fixed Rate Cash ISA Bond - Issue 1



Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/03/2015 13/09/2015 1.60 1.60 1.60 1.59




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/03/2015 27/03/2015 1.65 1.65 1.65 1.64




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/04/2015 24/04/2015 1.70 1.70 1.70 1.69




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 24/04/2015 13/05/2015 1.65 1.65 1.65 1.64




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/05/2015 04/06/2015 1.60 1.60 1.60 1.59






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/06/2015 23/07/2015 1.65 1.65 1.65 1.64




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/07/2015 08/09/2015 1.75 1.75 1.75 1.74




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 08/09/2015 06/10/2015 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 06/10/2015 30/10/2015 1.65 1.65 1.64 1.65




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 30/10/2015 11/11/2015 1.80 1.80 1.80 1.79

Fixed



Fixed




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 11/11/2015 03/12/2015 1.95 1.95 1.95 1.93




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 03/12/2015 26/01/2016 1.65 1.65 1.65% 1.64




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/01/2016 04/03/2016 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/03/2016 01/04/2016 1.35 1.35 1.35 1.34




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.15 1.15 1.15 1.14






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 01/06/2016 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/06/2016 27/07/2016 1.20 1.20 1.20 1.19




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/07/2016 25/08/2016 1.30 1.30 1.30 1.29




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/08/2016 12/10/2016 1.10 1.10 1.10 1.09




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/10/2016 02/05/2017 0.95 0.95 0.95 0.95




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 02/05/2017 13/06/2017 1.10 1.10 1.10 1.09

Fixed



Fixed




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/06/2017 19/03/2018 1.15 1.15 1.15 1.14




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 19/03/2018 05/04/2018 1.35 1.35 1.35 1.34




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 05/04/2018 14/09/2018 1.35 1.35 1.35 1.34




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 14/09/2018 27/11/2018 1.51 1.51 1.51 1.50




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/11/2018 10/12/2018 1.65 1.65 1.65 1.64



Fixed




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 1.66 1.66 1.66 1.65




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 12/03/2019 1.74 1.74 1.74 1.73




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/03/2019 09/04/2019 1.77 1.77 1.77 1.76




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 09/04/2019 09/07/2019 1.54 1.54 1.54 1.53




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 09/07/2019 16/07/2019 1.58 1.58 1.58 1.57



Fixed




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 16/07/2019 30/07/2019 1.62 1.62 1.62 1.61




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 30/07/2019 13/08/2019 1.54 1.54 1.54 1.53




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 13/08/2019 08/10/2019 1.49 1.49 1.49 1.48




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 08/10/2019 14/01/2020 1.38 1.38 1.38 1.37




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.35 1.35 1.35 1.34




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 01/05/2020 1.16 1.16 1.16 1.15



Fixed




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.05 1.05 1.05 1.05




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 29/05/2020 15/06/2020 0.85 0.85 0.85 0.85




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/06/2020 18/12/2020 0.60 0.60 0.60 0.60




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 18/12/2020 14/01/2021 0.50 0.50 0.50 0.50




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2021 03/02/2021 0.60 0.60 0.60 0.60




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 03/02/2021 05/03/2021 0.49 0.49 0.49 0.49



Fixed




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 05/03/2020 21/04/2021 0.40 0.40 0.40 0.40




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/04/2021 28/05/2021 0.47 0.47 0.47 0.47




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 28/05/2021 10/06/2021 0.55 0.55 0.55 0.55




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 10/06/2021 18/06/2021 0.56 0.56 0.56 0.56




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 18/06/2021 20/07/2021 0.60 0.60 0.60 0.60




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 20/07/2021 28/07/2021 0.70 0.70 0.70 0.70



Fixed




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 28/07/2021 20/08/2021 0.74 0.74 0.74 0.74






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 11/2014 21/02/2015 2.05 2.05 2.05 2.03




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 21/02/2015 27/02/2015 1.75 1.75 1.75 1.74




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/02/2015 27/03/2015 1.95 1.95 1.95 1.93




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/04/2015 23/04/2015 1.95 1.95 1.95 1.93




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/04/2015 14/05/2015 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 14/05/2015 04/06/2015 1.75 1.75 1.75 1.74

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/06/2015 18/06/2015 1.80 1.80 1.80 1.79




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 18/06/2015 23/07/2015 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/07/2015 23/12/2015 2.00 2.00 2.00 1.98




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/12/2015 16/02/2016 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 16/02/2016 01/04/2016 1.65 1.65 1.65 1.64




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.30 1.30 1.30 1.29






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 03/06/2016 1.60 1.60 1.60 1.59




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 03/06/2016 25/08/2016 1.40 1.40 1.40 1.39




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/08/2016 12/10/2016 1.20 1.20 1.20 1.19




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/10/2016 07/03/2017 1.00 1.00 1.00 1.00




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 07/03/2017 02/05/2017 1.10 1.10 1.10 1.09




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 02/05/2017 13/06/2017 1.20 1.20 1.19 1.20






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/06/2017 25/07/2017 1.25 1.25 1.25 1.24




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/07/2017 19/03/2018 1.35 1.35 1.35 1.34




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 19/03/2018 05/04/2018 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 05/04/2018 05/06/2018 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 05/06/2018 10/09/2018 1.70 1.70 1.70 1.69




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/09/2018 27/11/2018 1.75 1.75 1.75 1.74






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/11/2018 10/12/2018 1.82 1.82 1.81 1.80




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 1.86 1.86 1.86 1.84




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.65 1.65 1.65 1.64




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 09/04/2019 1.91 1.91 1.91 1.89




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 09/04/2019 21/05/2019 1.81 1.81 1.81 1.80




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/05/2019 16/07/2019 1.62 1.62 1.62 1.61






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 16/07/2019 13/08/2019 1.64 1.64 1.64 1.63




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 13/08/2019 14/01/2020 1.53 1.53 1.53 1.52




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.45 1.45 1.45 1.44




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 06/04/2020 1.30 1.30 1.30 1.29




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 15/04/2020 1.45 1.45 1.45 1.44

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/04/2020 23/04/2020 1.48 1.48 1.48 1.47




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2020 01/05/2020 1.36 1.36 1.36 1.35




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.10 1.10 1.10 1.09




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 29/05/2020 15/06/2020 0.90 0.90 0.90 0.90




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/06/2020 18/12/2020 0.70 0.70 0.70 0.70




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 18/12/2020 14/01/2021 0.60 0.60 0.60 0.60

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2021 03/02/2021 0.66 0.66 0.66 0.66




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 03/02/2021 05/03/2021 0.59 0.59 0.59 0.59 2 Year Fixed Rate Cash ISA Bond - Issue 45



Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 05/03/2021 21/04/2021 0.50 0.50 0.50 0.50




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/04/2021 28/05/2021 0.58 0.58 0.58 0.58




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 28/05/2021 10/06/2021 0.70 0.70 0.70 0.70




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 10/06/2021 18/06/2021 0.72 0.72 0.72 0.72

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 18/06/2021 20/07/2021 0.85 0.85 0.85 0.85




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 20/07/2021 03/08/2021 0.88 0.88 0.88 0.88




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 03/08/2021 20/08/2021 0.91 0.91 0.91 0.91

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 28/04/2015 14/05/2015 2.05 2.05 2.05 2.03




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 14/05/2015 04/06/2015 1.95 1.95 1.95 1.93




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/06/2015 31/07/2015 2.00 2.00 2.00% 1.98%




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 31/07/2015 16/02/2016 2.10 2.10 2.10 2.08




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 16/02/2016 01/04/2016 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.50 1.50 1.50 1.49

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 12/08/2016 1.70 1.70 1.70 1.69




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/08/2016 04/10/2016 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/10/2016 27/11/2018 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/11/2016 10/12/2018 1.90 1.90 1.90 1.88




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 2.01 2.01 2.01 1.99

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.75 1.75 1.75 1.74




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 21/05/2019 1.96 1.96 1.96 1.94




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 12/06/2019 1.75 1.75 1.75 1.74




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/06/2019 13/08/2019 1.67 1.67 1.67 1.66




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 13/08/2019 14/01/2020 1.58 1.58 1.58 1.57




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.50 1.50 1.50 1.49

Fixed - Cash ISA




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 06/04/2020 1.35 1.35 1.35 1.34




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 15/04/2020 1.50 1.50 1.50 1.49




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/04/2020 23/04/2020 1.52 1.52 1.52 1.51




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2020 01/05/2020 1.38 1.38 1.38 1.37




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.15 1.15 1.15 1.14




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 29/05/2020 15/06/2020 0.95 0.95 0.95 0.95

Fixed - Cash ISA







Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/06/2020 26/03/2021 0.75 0.75 0.75 0.75




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2021 23/04/2021 0.65 0.65 0.65 0.65




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2021 28/05/2021 0.71 0.71 0.71 0.71




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 28/05/2021 10/06/2021 0.80 0.80 0.80 0.80




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 10/06/2021 18/06/2021 0.82 0.82 0.82 0.82




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 18/06/2021 20/07/2021 0.87 0.87 0.87 0.87

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 20/07/2021 03/08/2021 0.90 0.90 0.90 0.90




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 03/08/2021 20/08/2021 0.96 0.96 0.96 0.96

Fixed - Cash ISA






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 28/04/2015 01/04/2016 2.25 2.25 2.25 2.23




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.70 1.70 1.70 1.69




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 25/08/2016 1.90 1.90 1.90 1.88




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/08/2016 12/10/2016 1.70 1.70 1.70 1.69




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/10/2016 07/03/2017 1.45 1.45 1.45 1.44




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 07/03/2017 02/05/2017 1.60 1.60 1.60 1.59

Fixed - Cash ISA



Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 7



Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 02/05/2017 19/03/2018 1.70 1.70 1.69 1.70




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 19/03/2018 05/04/2018 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 06/04/2018 10/04/2018 1.85 1.85 1.85 1.83




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/04/2018 15/08/2018 2.30 2.30 2.30 2.28




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 15/08/2018 16/10/2018 2.15 2.15 2.15 2.13




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 16/10/2018 10/12/2018 2.25 2.25 2.25 2.23






Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 2.27 2.27 2.27 2.25




Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.95 1.95 1.95 1.93




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 12/03/2019 2.13 2.13 2.13 2.11




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/03/2019 21/05/2019 2.30 2.30 2.30 2.28




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/05/2019 08/10/2019 1.90 1.90 1.90 1.88




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 08/10/2019 14/01/2020 1.62 1.62 1.62 1.61






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.55 1.55 1.55 1.54




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 06/04/2020 1.40 1.40 1.40 1.39




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 23/04/2020 1.61 1.61 1.61 1.60




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2020 01/05/2020 1.51 1.51 1.51 1.50




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.37 1.37 1.37 1.36




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 29/05/2020 15/06/2020 1.30 1.30 1.30 1.29






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/06/2021 03/08/2021 1.10 1.10 1.09 1.10






Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 29/05/2020 1.65 1.65 1.65 1.64




Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 29/05/2020 15/06/2020 1.45 1.45 1.45 1.44

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