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Summary Box

Key Product Information for our Fixed Term Deposits Savings Accounts

Account name

Fixed Term Deposit

Interest Rates (AERs)

Rates are calculated daily and are based on prevailing London Money Market rates. Contact us for details of current interest rates.

Tax Status

Tax at the rate specified by law is deducted from interest at the time it is paid, where applicable.

Conditions for bonus payment

Not applicable

Withdrawal agreements

No withdrawals can be made during the term. In exceptional circumstances, if a withdrawal is permitted a Breakage Charge will apply.

Access

Branch


Please read our Guide to Banking for Business Customers - 148KB PDF Document.