Treasury Rates as at May 17, 2012
|
|
BMD
|
USD
|
CAD
|
GBP
|
|
Call
|
0.0500%
|
0.0000%
|
0.0625%
|
0.0625%
|
|
1 Week
|
0.0500%
|
0.0500%
|
0.2500%
|
0.3000%
|
|
1 Month
|
0.2500%
|
0.2500%
|
0.2500%
|
0.3500%
|
|
2 Month
|
0.2500%
|
0.2500%
|
0.2500%
|
0.4000%
|
|
3 Month
|
0.2500%
|
0.2500%
|
0.2500%
|
0.5000%
|
|
6 Month
|
0.2500%
|
0.2500%
|
0.4000%
|
0.5500%
|
|
1 Year
|
0.3500%
|
0.3500%
|
0.5000%
|
1.7500%
|
|
2 Year
|
0.6180%
|
0.6180%
|
*
|
*
|
|
3 Year
|
1.0590%
|
1.0590%
|
*
|
*
|
|
4 Year
|
1.5510%
|
1.5510%
|
*
|
*
|
|
5 Year
|
1.9880%
|
1.9880%
|
*
|
*
|
Rates quoted are indications only and for amounts between
100,000 and 500,000 for the currency concerned. For additional amounts and maturity
periods, please call your Treasury Dealer Representative directly at (441)
295-1187.
Interest paid at maturity or annually where greater than 1
year.
Rates effective May 17, 2012. All Rates are subject to change without
notice.
