Historic cost of funds | Ulster Bank

Cost of Funds Historic Rates

Accordion

Icon expand 2019

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
17th October 2019 0.39% 0.24%
10th October 2019 0.39% 0.24%
3rd October 2019 0.39% 0.24%
26th September 2019 0.38% 0.23%
19th September 2019 0.38% 0.23%
12th September 2019 0.38% 0.23%
5th September 2019 0.38% 0.23%
29th August 2019 0.38% 0.23%
22nd August 2019 0.37% 0.23%
15th August 2019 0.38% 0.23%
8th August 2019 0.38% 0.23%
1st August 2019 0.38% 0.23%
25th July 2019 0.38% 0.23%
18th July 2019 0.38% 0.23%
11th July 2019 0.38% 0.23%
4th July 2019 0.38% 0.22%
27th June 2019 0.38% 0.22%
20th June 2019 0.38% 0.23%
13th June 2019 0.38% 0.23%
6th June 2019 0.38% 0.23%
30th May 2019 0.39% 0.23%
23rd May 2019 0.39% 0.23%
16th May 2019 0.38% 0.23%
9th May 2019 0.38% 0.23%
2nd May 2019 0.38% 0.23%
25th April 2019 0.38% 0.23%
18th April 2019 0.38% 0.23%
11th April 2019 0.39% 0.23%
4th April 2019 0.39% 0.23%
21st March 2019 0.39% 0.23%
14th March 2019 0.39% 0.23%
7th March 2019 0.39% 0.23%
28th February 2019 0.38% 0.23%
21st February 2019 0.38% 0.23%
14th February 2019 0.38% 0.23%
7th February 2019 0.39% 0.23%
31st January 2019 0.39% 0.23%
24th January 2019 0.40% 0.23%
17th January 2019 0.40% 0.23%
10th January 2019 0.40% 0.23%
3rd January 2019 0.39% 0.22%

 

Accordion

Icon expand 2018

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
3rd January 2019 0.39% 0.22%
20th December 2018 0.40% 0.23%
13th Decemeber 2018 0.40% 0.23%
6th December 2018 0.41% 0.24%
29th November 2018 0.42% 0.25%
22nd November 2018 0.43% 0.25%
15 November 2018 0.43% 0.25%
8 November 2018 0.44% 0.25%
01 November 2018 0.44% 0.25%
25 October 2018 0.43% 0.25%
18 October 2018 0.43% 0.25%
11 October 2018 0.43% 0.25%
04 October 2018 0.44% 0.25%
27 September 2018 0.44% 0.25%
20 September 2018 0.43% 0.25%
13 September 2018 0.43% 0.25%
06 September 2018 0.43% 0.24%
30 August 2018 0.43% 0.24%
23 August 2018 0.43% 0.24%
16 August 2018 0.43% 0.24%
09 August 2018 0.44% 0.25%
02 August 2018 0.44% 0.25%
26 July 2018 0.44% 0.25%
19 July 2018 0.44% 0.24%
12 July 2018 0.45% 0.25%
05 July 2018 0.45% 0.25%
28 June 2018 0.46% 0.26%
21 June 2018 0.48% 0.27%
14 June 2018 0.49% 0.28%
07 June 2018 0.50% 0.30%
31 May 2018 0.51% 0.30%
24 May 2018 0.51% 0.29%
17 May 2018 0.50% 0.28%
10 May 2018 0.49% 0.27%
03 May 2018 0.48% 0.26%
26 April 2018 0.47% 0.25%
19 April 2018 0.47% 0.25%
12 April 2018 0.47% 0.25%
06 April 2018 0.47% 0.25%
29 March 2018 0.47% 0.25%
22 March 2018 0.47% 0.24%
15 March 2018 0.47% 0.24%
08 March 2018 0.47% 0.24%
01 March 2018 0.47% 0.24%
22 February 2018 0.49% 0.26%
15 February 2018 0.51% 0.28%
08 February 2018 0.53% 0.29%
01 February 2018 0.54% 0.31%
25 January 2018 0.54% 0.30%
18 January 2018 0.54% 0.30%
11 January 2018 0.54% 0.30%
04 January 2018 0.55% 0.30%
Accordion

Icon expand 2017

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
21 December 2017 0.57% 0.31%
14 December 2017 0.57% 0.31%
07 December 2017 0.58% 0.32%
30 November 2017 0.59% 0.32%
23 November 2017 0.59% 0.32%
16 November 2017 0.59% 0.32%
09 November 2017 0.59% 0.32%
02 November 2017 0.59% 0.32%
26 October 2017 0.58% 0.31%
19 October 2017 0.59% 0.31%
12 October 2017 0.59% 0.31%
05 October 2017 0.60% 0.31%
28 September 2017 0.60% 0.31%
21 September 2017 0.60% 0.31%
14 September 2017 0.61% 0.31%
07 September 2017 0.61% 0.31%
31 August 2017 0.60% 0.31%
24 August 2017 0.60% 0.31%
17 August 2017 0.60% 0.31%
10 August 2017 0.60% 0.30%
03 August 2017 0.60% 0.30%
27 July 2017 0.60% 0.30%
20 July 2017 0.59% 0.30%
13 July 2017 0.59% 0.29%
06 July 2017 0.59% 0.29%
29 June 2017 0.59% 0.30%
22 June 2017 0.59% 0.30%
15 June 2017 0.59% 0.31%
08 June 2017 0.60% 0.31%
01 June 2017 0.60% 0.31%
25 May 2017 0.60% 0.31%
18 May 2017 0.60% 0.31%
11 May 2017 0.60% 0.31%
04 May 2017 0.61% 0.32%
27 April 2017 0.62% 0.33%
20 April 2017 0.63% 0.34%
13 April 2017 0.64% 0.35%
06 April 2017 0.66% 0.36%
30 March 2017 0.67% 0.38%
23 March 2017 0.69% 0.39%
16 March 2017 0.70% 0.40%
09 March 2017 0.69% 0.39%
02 March 2017 0.68% 0.39%
23 February 2017 0.68% 0.38%
16 February 2017 0.68% 0.38%
09 February 2017 0.66% 0.38%
02 February 2017 0.65% 0.38%
26 January 2017 0.63% 0.38%
19 January 2017 0.60% 0.36%
12 January 2017 0.60% 0.36%
05 January 2017 0.59% 0.35%
Accordion

Icon expand 2016

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
22 December 2016 0.62% 0.37%
15 December 2016 0.65% 0.39%
08 December 2016 0.67% 0.41%
01 December 2016 0.70% 0.44%
24 November 2016 0.70% 0.43%
17 November 2016 0.71% 0.44%
10 November 2016 0.71% 0.44%
03 November 2016 0.70% 0.43%
27 October 2016 0.69% 0.42%
20 October 2016 0.68% 0.41%
13 October 2016 0.68% 0.41%
06 October 2016 0.68% 0.40%
29 September 2016 0.68% 0.41%
22 September 2016 0.68% 0.41%
15 September 2016 0.68% 0.41%
08 September 2016 0.68% 0.40%
01 September 2016 0.68% 0.40%
25 August 2016 0.67% 0.39%
18 August 2016 0.68% 0.40%
11 August 2016 0.69% 0.41%
04 August 2016 0.71% 0.42%
28 July 2016 0.72% 0.43%
21 July 2016 0.73% 0.44%
14 July 2016 0.72% 0.44%
07 July 2016 0.72% 0.43%
30 June 2016 0.72% 0.44%
23 June 2016 0.71% 0.43%
16 June 2016 0.72% 0.43%
09 June 2016 0.72% 0.44%
02 June 2016 0.73% 0.44%
26 May 2016 0.73% 0.45%
19 May 2016 0.73% 0.45%
12 May 2016 0.74% 0.46%
05 May 2016 0.74% 0.46%
28 April 2016 0.73% 0.45%
21 April 2016 0.73% 0.45%
14 April 2016 0.72% 0.44%
07 April 2016 0.72% 0.44%
30 March 2016 0.73% 0.45%
24 March 2016 0.73% 0.45%
17 March 2016 0.74% 0.45%
10 March 2016 0.74% 0.46%
03 March 2016 0.74% 0.45%
25 February 2016 0.75% 0.46%
18 February 2016 0.76% 0.47%
11 February 2016 0.77% 0.48%
04 February 2016 0.77% 0.48%
28 January 2016 0.77% 0.48%
21 January 2016 0.81% 0.51%
14 January 2016 0.86% 0.54%
07 January 2016 0.91% 0.57%
Accordion

Icon expand 2015

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
24 December 2015 0.96% 0.61%
17 December 2015 0.97% 0.61%
10 December 2015 0.97% 0.61%
03 December 2015 0.99% 0.62%
26 November 2015 0.99% 0.62%
19 November 2015 1.00% 0.62%
12 November 2015 1.00% 0.62%
05 November 2015 1.00% 0.62%
29 October 2015 1.01% 0.63%
22 October 2015 1.01% 0.62%
15 October 2015 1.00% 0.62%
08 October 2015 1.00% 0.63%
01 October 2015 0.99% 0.62%
24 September 2015 0.98% 0.61%
17 September 2015 0.98% 0.61%
10 September 2015 0.97% 0.61%
03 September 2015 0.98% 0.61%
27 August 2015 0.98% 0.61%
20 August 2015 0.98% 0.61%
13 August 2015 0.98% 0.61%
06 August 2015 0.98% 0.61%
30 July 2015 0.98% 0.61%
23 July 2015 0.99% 0.62%
16 July 2015 0.99% 0.62%
09 July 2015 1.00% 0.63%
02 July 2015 1.00% 0.63%
25 June 2015 1.00% 0.64%
18 June 2015 1.00% 0.63%
11 June 2015 1.01% 0.64%
04 June 2015 1.01% 0.64%
28 May 2015 1.01% 0.64%
21 May 2015 1.01% 0.65%
14 May 2015 1.01% 0.65%
07 May 2015 1.03% 0.66%
30 April 2015 1.04% 0.67%
23 April 2015 1.06% 0.68%
16 April 2015 1.07% 0.69%
08 April 2015 1.07% 0.69%
02 April 2015 1.07% 0.69%
26 March 2015 1.07% 0.70%
19 March 2015 1.07% 0.70%
12 March 2015 1.06% 0.69%
05 March 2015 1.05% 0.68%
26 February 2015 1.03% 0.66%
19 February 2015 1.02% 0.65%
12 February 2015 1.02% 0.65%
05 February 2015 1.01% 0.65%
29 January 2015 1.02% 0.65%
22 January 2015 1.00% 0.64%
15 January 2015 0.98% 0.62%
08 January 2015 0.96% 0.60%
Accordion

Icon expand 2014

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
24 December 2014 0.95% 0.59%
18 December 2014 0.96% 0.60%
11 December 2014 0.96% 0.60%
04 December 2014 0.97% 0.61%
27 November 2014 0.96% 0.61%
20 November 2014 0.93% 0.60%
13 November 2014 0.91% 0.60%
06 November 2014 0.88% 0.60%
30 October 2014 0.87% 0.60%
23 October 2014 0.88% 0.61%
16 October 2014 0.89% 0.62%
09 October 2014 0.89% 0.63%
02 October 2014 0.89% 0.63%
25 September 2014 0.89% 0.63%
18 September 2014 0.90% 0.64%
11 September 2014 0.91% 0.65%
04 September 2014 0.92% 0.66%
28 August 2014 0.93% 0.67%
21 August 2014 0.93% 0.67%
14 August 2014 0.93% 0.67%
07 August 2014 0.93% 0.67%
31 July 2014 0.94% 0.67%
24 July 2014 0.95% 0.68%
17 July 2014 0.95% 0.69%
10 July 2014 0.97% 0.71%
03 July 2014 0.98% 0.72%
26 June 2014 0.98% 0.72%
19 June 2014 0.99% 0.72%
12 June 2014 0.98% 0.72%
05 June 2014 0.98% 0.72%
29 May 2014 0.98% 0.72%
22 May 2014 0.98% 0.72%
15 May 2014 0.98% 0.72%
08 May 2014 0.98% 0.72%
01 May 2014 0.99% 0.73%
24 April 2014 1.00% 0.73%
17 April 2014 1.00% 0.74%
10 April 2014 1.01% 0.74%
03 April 2014 1.01% 0.75%
27 March 2014 1.02% 0.76%
20 March 2014 1.03% 0.76%
13 March 2014 1.04% 0.77%
06 March 2014 1.04% 0.78%
27 February 2014 1.05% 0.78%
20 February 2014 1.04% 0.78%
13 February 2014 1.05% 0.79%
06 February 2014 1.06% 0.79%
30 January 2014 1.06% 0.80%
23 January 2014 1.06% 0.79%
16 January 2014 1.05% 0.79%
09 January 2014 1.05% 0.79%
02 January 2014 1.06% 0.79%
Accordion

Icon expand 2013

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
19 December 2013 1.07% 0.80%
12 December 2013 1.08% 0.81%
05 December 2013 1.10% 0.83%
28 November 2013 1.11% 0.84%
21 November 2013 1.13% 0.86%
14 November 2013 1.14% 0.87%
07 November 2013 1.15% 0.88%
31 October 2013 1.16% 0.89%
24 October 2013 1.17% 0.90%
17 October 2013 1.18% 0.91%
10 October 2013 1.19% 0.92%
03 October 2013 1.20% 0.94%
26 September 2013 1.21% 0.94%
19 September 2013 1.22% 0.95%
12 September 2013 1.22% 0.96%
05 September 2013 1.22% 0.96%
29 August 2013 1.23% 0.96%
22 August 2013 1.24% 0.98%
15 August 2013 1.26% 0.99%
08 August 2013 1.27% 1.01%
01 August 2013 1.28% 1.02%
25 July 2013 1.29% 1.03%
18 July 2013 1.29% 1.03%
11 July 2013 1.30% 1.04%
04 July 2013 1.30% 1.05%
27 June 2013 1.31% 1.05%
20 June 2013 1.31% 1.06%
13 June 2013 1.32% 1.07%
06 June 2013 1.32% 1.07%
30 May 2013 1.33% 1.08%
23 May 2013 1.34% 1.10%
16 May 2013 1.36% 1.11%
09 May 2013 1.37% 1.13%
02 May 2013 1.38% 1.14%
25 April 2013 1.39% 1.15%
18 April 2013 1.39% 1.16%
11 April 2013 1.40% 1.17%
03 April 2013 1.40% 1.17%
28 March 2013 1.40% 1.18%
21 March 2013 1.40% 1.18%
14 March 2013 1.41% 1.19%
07 March 2013 1.41% 1.19%
28 February 2013 1.41% 1.20%
21 February 2013 1.41% 1.22%
14 February 2013 1.42% 1.23%
07 February 2013 1.42% 1.24%
31 January 2013 1.43% 1.23%
24 January 2013 1.43% 1.22%
17 January 2013 1.43% 1.22%
10 January 2013 1.44% 1.23%
03 January 2013 1.44% 1.24%
Accordion

Icon expand 2012

Effective Date Cost of Funds Cost of Funds (Pre 2012 Calculation & Definition)
28 December 2012 1.44% 1.24%
20 December 2012 1.43% 1.23%
13 December 2012 1.41% 1.23%
06 December 2012 1.40% 1.22%
29 November 2012 1.38% 1.20%
22 November 2012 1.37% 1.20%
15 November 2012 1.36% 1.19%
08 November 2012 1.35% 1.19%
01 November 2012 1.36% 1.20%
25 October 2012 1.37% 1.21%
18 October 2012 1.38% 1.22%
11 October 2012 1.40% 1.24%
04 October 2012 1.41% 1.26%
27 September 2012 1.42% 1.27%
20 September 2012 1.43% 1.28%
13 September 2012 1.43% 1.28%
06 September 2012 1.43% 1.28%
30 August 2012 1.42% 1.28%
23 August 2012 1.43% 1.28%
16 August 2012 1.43% 1.29%
09 August 2012 1.42% 1.28%
02 August 2012 1.41% 1.27%
26 July 2012 1.40% 1.26%
19 July 2012 1.39% 1.25%
12 July 2012 1.41% 1.28%
05 July 2012 1.44% 1.29%
28 June 2012 1.46% 1.32%
21 June 2012 1.49% 1.35%
14 June 2012 1.50% 1.37%
07 June 2012 1.52% 1.39%
31 May 2012 1.53% 1.40%
24 May 2012 1.53% 1.40%
17 May 2012 1.53% 1.40%
10 May 2012 1.52% 1.39%
03 May 2012 1.52% 1.40%
26 April 2012 1.52% 1.41%
19 April 2012 1.40% 1.40%
11 April 2012 1.40% 1.40%
05 April 2012 1.40% 1.40%
29 March 2012 1.45% 1.45%
22 March 2012 1.45% 1.45%
15 March 2012 1.45% 1.45%
08 March 2012 1.50% 1.50%
01 March 2012 1.55% 1.55%
23 February 2012 1.55% 1.55%
16 February 2012 1.55% 1.55%
09 February 2012 1.60% 1.60%
02 February 2012 1.60% 1.60%
26 January 2012 1.60% 1.60%
19 January 2012 1.60% 1.60%
12 January 2012 1.60% 1.60%
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