Business Account Selection Beverley BS
Monmouthshire BS Northern Rock Saffron BS Santander
Access
Scottish Widows Bk Stafford Railway BS State Bank of India
Telephone Number
Account Name
Notice 01482 881510 Postal Business
0845 888 8000 Charities & Clubs Direct None - 0845 600 4466 Business Reserve 2 0800 072 1100 Business E-Saver
0845 607 0666 Online Bus Reward Sav Instant - 0845 845 0829 Charity Deposit 01785 223212 Pullman
To help the busy adviser, this quick guide shows a selection of some of the best business accounts currently available
BUSINESS DEPOSIT ACCOUNT SELECTION - NO NOTICE ACCOUNTS Account
% Gross Rate paid at: None -
Int
Period £1K £5K £10K £50K £100K £500K paid None 0.80 0.80 1.20 1.50 1.50 -
Ltd Firms Char’s Clubs Clients Co’s
Yly/Dec
1.75 1.75 1.75 2.00 2.00 Yly/Mar -
1.50 1.50 1.50 1.50 Mly
None 1.50 1.50 1.50 1.50 1.75 1.75 Yly/Dec -
Yly 0808 168 0304 Business Instant Access Instant - 2.00Q 2.00 2.00 2.00 Yly
None 1.25 1.25 1.25 1.50 1.50 1.50 Ann’sry None 1.00 1.00 1.25 1.45 1.75 - -
BUSINESS DEPOSIT ACCOUNT SELECTION - NOTICE ACCOUNTS Account
Access Bath BS
Investec Bank Investec Bank
Julian Hodge Bank Monmouthshire BS
Secure Trust Bank Shawbrook Bank United Trust Bank
Telephone Number
Account Name
Notice
01225 423271 Business Direct 100 100 Day - 020 7597 4714 Pension & Trust Reserve 1 Month - 0845 366 6333 Business High 5 0800 840 2810 Extra High Interest
3 Month - 0845 888 8000 Charities&Club Direct 30 30 Day - % Gross Rate paid at:
- -
1.49 1.49 1.49 1.49 Mly
Monies
Int
Period £1K £5K £10K £50K £100K £500K paid 2.40R 2.40 2.40 2.40 - - -
Ltd Firms Char’s Clubs Clients Co’s
Yly/Dec
2.25 2.25 2.25 Yly 2.27 2.27 -
Ann’sry
3 Month 0.10 0.50 3.05 3.15 3.15 3.15 Yly/Mar 2.25 2.25 2.25 2.50 2.50 Yly/Mar
0121 693 9102 120 Day Notice Issue 4 120 Day 3.01 3.01 3.01 3.01 3.01 3.01 Qly 0845 266 6611 100 Day Notice Issue 2 100 Day - 020 7190 5555 60 Day Notice
60 Day -
2.90 2.90 2.90 2.90 2.90 Yly/Dec 2.15 2.15 2.15 2.15 2.15 Yly/Nov
BUSINESS DEPOSIT ACCOUNT SELECTION - FIXED RATE ACCOUNTS Account
Access
Allied Irish Bank GB Allied Irish Bank GB Julian Hodge Bank Julian Hodge Bank Julian Hodge Bank Julian Hodge Bank Santander
Shawbrook Bank
Telephone Number
Account Name
0845 608 8278 Fixed Deposit 72 0845 608 8278 Fixed Deposit 74
Notice
0800 840 2810 Capital Millennium Bond 1 Year - 0800 840 2810 Capital Millennium Bond 3 Year - 0800 840 2810 Capital Millennium Bond 4 Year - 0800 840 2810 Capital Millennium Bond 5 Year - 0845 767 0630 1 Year Business Bond 1.2.13 - 0845 266 6611 Business Savings Bond 1 1 Year -
BUSINESS CURRENT ACCOUNT SELECTION TRANSACTION CHARGES
Account Access
Bank of Scotland Cater Allen Private Bank HSBC
Lloyds TSB Norwich & P’boro BS Santander
Royal Bk of Scotland
Unity Trust Bank
Telephone Number
Account Name
0845 740 4142 Business Direct Account 0800 056 0056 Monthly PricePlan 0800 883322
Business Gold
0800 783 9777 Business Banking Direct 0845 607 0666 Business Current Account 0845 140 1000 Select Account
Account Access Codes =Operated by post and/or telephone. Non-auto Cash Auto
0845 300 0268 Electronic Business Tariff 65p 89p% Nil 0800 092 3300 Corporate
75p I Nil F
75p I Nil G
Nil
N/A Nil Nil
75p I Nil
Nil Nil Nil Nil
Non-auto Cash Chqs Auto
Debits Out Debits Credits paid in paid in Credits 65p 89p% 30p Nil Nil
Nil
65p H 0.65% H 65p H Nil Nil Nil Nil
Nil Nil
Nil Nil 200p% Nil J
Nil Nil
Nil Nil
Nil Nil
Standing Authorised Intro Charge Overdraft? Offers £5pm £15pm D Nil
65p H 0.65% H 65p H 65p H £5-£40pm H Nil Nil
Nil Nil
Nil 50p% A Nil Nil £7.50-£20pm A Nil
Nil Nil Nil All rates and terms are subject to change without notice and should be checked before finalising any arrangements. = Access via internet. = Operated via Post Office, fax, post and telephone.
Codes A = £7.50 tariff - £1K free cash deposits, £12.50 tariff - £3K free cash deposits, £20 tariff - £5K free cash deposits. D = Fee applies if balance under £5K. F = 20 cheques per month free, £1 per cheque thereafter.
12 months. Q = Includes 1.00% bonus for 12 months. 0.10% paid for any month when a withdrawal is made. G = £1K per month free via ATM, 2% charge thereafter and via counter.
H = A set number of free transactions will apply, reverting to standard charges shown when breached. A max 5 transactions will incur a £5pm fee. A max 125 transactions will incur a £40pm fee. I = First 200 day to day debit transactions per month free.
J = 20 cheques per month free, 75p per cheque thereafter. R = Includes 1.35% bonus for £5pm
- - - - - - -
% Gross Rate paid at:
- - - - - - -
Monies
Int
Period £1K £5K £10K £50K £100K £500K paid 12 Mth - 24 Mth -
Ltd Firms Char’s Clubs Clients Co’s
3.20 3.20 3.20 OM 3.80 3.80 3.80 Yly 3.20 3.20 3.20 OM 3.50 3.50 3.50 Yly 3.75 3.75 3.75 Yly 4.00 4.00 4.00 Yly 3.00 3.00 3.00 OM
3.10 3.10 3.10 3.10 3.10 Yly
Monies
March 2012
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT
19
BUSINESS ACCOUNT SELECTION
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