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Current interest rates as at 1 March 2011 Accounts currently available to Isle of Man, UK and International customers

Sterling accounts Interest rate tier Gross % PA AER % Account features


fixed fixed
5 Year Fixed Rate Bond (Issue 1) £5,000 - £1,000,000 4.50 4.50 Term deposit until 31 March 2016 > Interest paid annually or monthly > Minimum balance £5,000 > Full return of your
(Annual Interest) capital on maturity > Choice of flexible savings options on maturity.
(Monthly Interest) £5,000 - £1,000,000 4.41 4.50
Fixed Term Bonds

3 Year Fixed Rate Bond (Issue 2) £5,000 - £1,000,000 4.01 4.01 Term deposit until 31 March 2014 > Interest paid annually or monthly > Minimum balance £5,000 > Full return of your
(Annual Interest) capital on maturity > Choice of flexible savings options on maturity.
(Monthly Interest) £5,000 - £1,000,000 3.94 4.01
2 Year Fixed Rate Bond (Issue 20) £5,000 - £1,000,000 3.55 3.55 Term deposit until 29 March 2013 > Interest paid annually or monthly > Annual Interest paid on 31 March 2012 and
(Annual Interest) again on maturity 29 March 2013 > Minimum balance £5,000 > Full return of your capital on maturity > Choice of
£5,000 - £1,000,000 3.49 3.55 flexible savings options on maturity.
(Monthly Interest)
1 Year Fixed Rate Bond (Issue 89) £5,000 - £1,000,000 3.00 3.00 Term deposit until 30 March 2012 > Annual or monthly interest > Minimum balance £5,000 > Full return of your capital
(Annual Interest) on maturity > Choice of flexible savings options on maturity.
Monthly Interest) £5,000 - £1,000,000 2.96 3.00

Sterling accounts Interest rate tier Gross % PA AER % Account features


variable variable
eSaver Offshore Notice 120 (Issue 1) £5,000 - £1,000,000 2.25 2.25 For online savers able to apply for and manage their savings online > Open your account with £5,000 > Interest paid
(Annual Interest) annually > Withdrawals available on 120 days notice > Full notice period must be served, interest penalty in lieu of
notice is NOT available > Withdraw funds by free BACS or a same day, paid for funds transfer > All transactions are made
Online Only Accounts

electronically, no cash or cheque deposits > Minimum withdrawal £250.


eSaver Offshore Income 120 (Issue 1) £5,000 - £1,000,000 2.23 2.25 For online savers able to apply for and manage their savings online > Open your account with £5,000 > Choose from
(Quarterly Interest) either monthly or quarterly interest and switch your preference online > Withdrawals available on 120 days notice > Full
notice period must be served, interest penalty in lieu of notice is NOT available > Withdraw funds either by free BACS or
a same day, paid for funds transfer > All transactions are made electronically, no cash or cheque deposits > Minimum
£5,000 - £1,000,000 2.23 2.25 withdrawal £250.
(Monthly Interest)
eSaver Offshore Access (Issue 3) £5,000 - £100,000 1.00 1.00 For online savers able to apply for and manage their savings online > Open your account with £5,000 > Interest paid
(Annual Interest) annually > Easy access > Unlimited, same day, paid for withdrawals plus free BACS withdrawal > All transactions are
made electronically, no cash or cheque deposits > Minimum withdrawal £250.
Select Offshore Notice 120 (Issue 1) £5,000 - £1,000,000 2.25 2.25 For savers who want to be able to apply by post rather than online and want to manage their savings by phone, post,
(Annual Interest) fax or online > Open your account with £5,000 > Interest paid annually or monthly > Withdrawals available on 120 days
Branch, post, internet and

notice > Full notice period must be served, interest penalty in lieu of notice is NOT available > Minimum withdrawal
(Monthly Interest) 2.23 2.25 £250 via free BACS, cash, cheque or paid for same day funds transfer.
£5,000 - £1,000,000
phone accounts

Select Offshore Notice 90 (Issue 1) £5,000 - £1,000,000 2.00 2.00 For savers who want to be able to apply by post rather than online and want to manage their savings by phone, post,
(Annual Interest) fax or online > Open your account with £5,000 > Interest paid annually or monthly > Withdrawals available on 90 days
notice > Full notice period must be served, interest penalty in lieu of notice is NOT available > Minimum withdrawal
(Monthly Interest) 1.98 2.00 £250 via free BACS, cash, cheque or paid for same day funds transfer.
£5,000 - £1,000,000
Select Offshore Notice 60 (Issue 1) £5,000 - £1,000,000 1.75 1.75 For savers who want to be able to apply by post rather than online and want to manage their savings by phone, post,
(Annual Interest) fax or online > Open your account with £5,000 > Interest paid annually or monthly > Withdrawals available on 60 days
notice > Full notice period must be served, interest penalty in lieu of notice is NOT available > Minimum withdrawal
(Monthly Interest) £250 via free BACS, cash, cheque or paid for same day funds transfer.
£5,000 - £1,000,000 1.74 1.75

For a full list and history of ALIL interest rates go to www.alil.co.im/rates or see our Savings Interest Rate history booklets

The Santander Group has more than 150 years’ experience in banking,
and more branches worldwide than any other international bank.
Sterling accounts Interest rate tier Gross % PA AER % Account features
variable variable
Select Offshore Access (Issue 1) £5,000 - £100,000 1.00 1.00 For savers who want to be able to apply by post rather than online and want to manage their savings by phone, post,
Other Branch, post, internet
(Annual Interest) fax or online > Open your account with £5,000 > Interest paid annually or monthly > Easy Access, no notice required >
Minimum withdrawal £250 via free BACS, cash, cheque or paid for same day funds transfer.
and phone accounts

(Monthly Interest) £5,000 - £100,000 1.00 1.00


Select Offshore Deferred Interest (Issue 1) £5,000 - £1,000,000 2.25 2.25 Designed to help you manage your tax affairs > Interest is not paid until closure of the account > The AER
interest rates shown assume closure after one year > The effective interest rate will depend on the length of time
for which you choose to hold the account > Withdrawals available on 120 days notice > Full notice period must be
served, interest penalty in lieu of notice is NOT available > Manage your account by phone, post, fax or online >
Minimum withdrawal £250 via free BACS, cash, cheque or paid for same day funds transfer.
Offshore Call £10 - £1,000,000 0.20 0.20 Easy access > Manage your account by phone, post, fax or online.
(Annual Interest)

Currency accounts Interest rate tier Gross % PA AER % Account features


variable variable
US Dollar 30 $100,000 - $1,500,000 1.00 1.00 Manage your account by phone, post, fax or online > 30 days notice required for withdrawals or interest charge
Dollar

(Annual Interest) $5,000 - $99,999 0.50 0.50 applies.


US

US Dollar Savings $5,000 - $1,500,000 0.25 0.25 Manage your account by phone, post, fax or online > Two days call required for withdrawals.
(Annual Interest)
Euro Savings €5,000 - €1,500,000 0.50 0.50 Manage your account by phone, post, fax or online > Two days call required for withdrawals > If the balance
Euro

(Annual Interest) drops below €5,000, rate payable will be 0.10%.

Our Terms & Conditions apply. All rates are variable unless otherwise stated. A.E.R. stands for Annual Equivalent Rate and shows what the interest rate would be if we paid interest and added it to your account each year. Minimum balances: The lowest figure advertised for each type of account
is the minimum opening balance for the type of account. Should the capital balance of your account fall below the minimum opening balance, a zero interest rate will be applied until the minimum opening balance is restored, unless otherwise stated.
Alliance & Leicester International Limited (ALIL) is a wholly owned subsidiary of Santander UK plc which is regulated by the UK Financial Services Authority. Santander UK plc is part of Banco Santander, S.A. of Spain which is regulated by the Bank of Spain. ALIL places funds with Santander UK
plc and thus its financial standing is linked to that of Santander UK plc. Publicly available information, including the latest report and accounts, is available at www.alil.co.im. ALIL is a participant in the Isle of Man Depositors’ Compensation Scheme as set out in the Depositors’ Compensation
Scheme Regulations 2010. Telephone calls may be recorded. Santander, Alliance & Leicester and the flame logo are registered trademarks. Alliance & Leicester International Limited, PO Box 226, 19/21 Prospect Hill, Douglas, Isle of Man, IM99 1RY, British Isles. Incorporated in the Isle of Man (No.
81918C). Licensed by the Isle of Man Financial Supervision Commission to take deposits.
ALIL1030 Mar 11 N Rate sheet

The Santander Group has more than 150 years’ experience in banking,
and more branches worldwide than any other international bank.

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