| JMD ROLLUP RATES | |||||||
|
JMD RATES |
7-DAY |
30-Day |
60-DAY |
90-DAY |
180-DAY |
270-DAY |
365-DAY |
| Below $3m | 1.00 | – | – | 2.75 | 2.75 | 2.75 | 2.75 |
| $3m to $9m | 1.50 | – | – | 3.00 | 3.00 | 3.00 | 3.00 |
| $10m to $49m | 1.75 | 3.75 | 3.85 | 3.75 | 3.75 | 3.75 | 3.75 |
| $50M to $99m | 2.00 | 4.25 | 4.35 | 4.25 | 4.25 | 4.25 | 4.25 |
| Large Corps/$100m range | 2.50 | 5.00 | 5.10 | 5.00 | 5.00 | 5.00 | 5.00 |
Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Monday, June 22, 2026
| USD ROLLUP RATES | |||||||
|
US RATES |
7-DAY |
30-DAY |
60-Day |
90-DAY |
180-DAY |
270-DAY |
365-DAY |
| Below US$30K | 0.50 | – | – | 1.75 | 1.60 | 1.60 | 1.60 |
| US$30K to US$49K | 0.75 | 1.90 | 1.95 | 2.05 | 1.90 | 1.90 | 1.90 |
| US$50K to US$99K | 1.00 | 2.00 | 2.05 | 2.15 | 2.00 | 2.00 | 2.00 |
| US$100K to US$499K | 1.50 | 3.00 | 3.05 | 3.15 | 3.00 | 3.00 | 3.00 |
| US$500K to US$900K | 2.00 | 3.30 | 3.35 | 3.45 | 3.30 | 3.30 | 3.30 |
Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Monday, June 22, 2026
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