Global Capital Solutions | Corporate Cash Accounts
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Corporate Cash Accounts

Corporate Cash Manager

Deposit rates – as at Monday, July 18th 2018

Instant Access Accounts

CCM MoneyFund *Nominal (nacm) *Effective (naca)
The CCM Money Fund has a maximum deposit of R25 000 000.
R10 000+ 7.20% 7.44%
PrimeSaver *Nominal (nacm) *Effective (naca)
PrimeSavers top rate tier is earned up to R25 000 000, after which a blended rate is then applied.
Up to R25 000 000 6.65% 6.86%
R25 000 000+ 6.45% 6.64%

*The nominal rates are indicative only and are subject to change without prior notification. The rate will be confirmed at the time of dealing. All nominal rates are quoted on a nominal annual compounded monthly (nacm) basis. The period effective rate quoted is derived from the nacm rate earned on the deposit, taking into account the effect of monthly compounding. Effective rates are quoted on a nominal annual compounded annually (naca) basis. The effective rates displayed for the fixed deposits longer than 12 months are quoted on a naca basis.

The information in this document is subject to change without prior notice. This information is to be used at your own risk, and Investec makes no representation with regards to the correctness of the information contained herein, please ensure that you refer to the signed Terms and Conditions and Product Rules. This document is not an official confirmation of terms, and any transaction that may be concluded pursuant to this document shall be in terms of and confirmed by the signing of appropriate documentation, on terms to be agreed between the parties.

Investec Specialist Bank, a division of Investec Bank Limited registration number 1969/004763/06. Investec Specialist Bank is committed to the Code of Banking Practice as regulated by the Ombudsman for Banking Services. Copies of the Code and Ombudsman’s details are available on request or visit www.investecprivatebank.co.za. A registered credit provider registration number NCRCP9.