Users’ Guide for Business Deposit Accounts
• % Gross rates (the contractual rate of interest without or before the deduction of any income tax liability) are shown throughout.
• All rates are variable (except Fixed Rates). • First rate shown corresponds to minimum opening balance. • For full details of charges, where applicable, see current A/c pages.
• w.e.f. = The date on which the current rates of interest came into effect. Date in bold indicates a rate change since last issue.
Professionals’ (Mly & Qly); HSBC - Business Money Manager (Mly); Investec Bank - Business High 5 (Mly); Julian Hodge Bank - Savings; 8 Day Notice and Extra High Interest (Mly); Leeds BS - Charityline
(Mly); Halifax -
Partnership (Mly); Bath BS - Pension Deposit, Business Direct, Business Direct 30, Pension 90 Plus (Mly); Buckinghamshire BS - Companies Deposit/Clubs and Societies (Mly), Company 30 (Mly), Charities (Mly); CAF Bank - 90 Day Notice (Mly & Qly); Furness BS - Charity/Deposit Access Saver 30, 60 and 90 and Notice 90
(Mly), Undesignated Call (Mly),
Accounts with Monthly (Mly) or Quarterly (Qly) interest options, in addition to those on deposit pages, are: Bank of Ireland - Designated Call
Investment (Mly); Lloyds TSB - Corporate Call (Mly); Marsden BS - Rainbow 40 and Rainbow 120 (Mly); Melton Mowbray BS - Instant Access (Mly); Santander - Client Business Reserve Issue 2, Online Business Bonus Saver, Business Instant Access Deposit and Business Reward Saver (Mly); Scottish Widows Bank - Charity Deposit 7 Day, Charity, Club & Association, Club & Association Deposit 7 Day, Pension ,Trust Fund Deposit (Mly & Qly), Trust fund 7 Day Notice (Mly & Qly) and 5 Year Fixed Term Deposit; Stafford Railway BS - Pullman (Mly).
Company & Firm Accounts - % Gross
CHEQUE ACCOUNTS ALLIED IRISH BANK (GB)
BANK OF CHINA
BANK OF IRELAND UK BANK OF SCOTLAND
BARCLAYS BANK
BUTTERFIELD PRIVATE BANK
CATER ALLEN PRIVATE BANK CUMBERLAND BS C. HOARE & CO FIRST TRUST BANK (NI) HSBC
INVESTEC BANK LLOYDS TSB NATWEST
NORWICH & P’BORO BS ROYAL BANK OF
SCOTLAND SANTANDER
TRIODOS BANK UNITY TRUST BANK Int Account Name 0870 608 0216 Business Plus 20.01.09 None
0845 602 7083 Private/Public Company A 5.03.09 None 0117 943 7280 Business HI Reserve 0845 300 0268 Business Extra
0845 300 0268 Electronic Tariff
0845 601 0106 Standard Business Tariff@ 4.12.08 None 020 7776 6755 Business Bank Account 9.03.09 None
0800 092 3300 Corporate 0800 092 3300 Reserve 0800 092 5500 Corporate 0800 092 5500 Reserve
0845 601 8396 Current A/c Option A 0845 601 8396 Current A/c Option B
020 7353 4522 Deposit 028 9032 5599 Managed
028 9032 5599 Marketlink
9.01.09 None 1.02.10 None
X 1.02.10 None G 1.02.10 None
L 1.04.09 None L 7.02.09 None
22.05.09 None 18.02.09 None
5.02.09 None
0845 740 4142 Small Business Tariff @ 11.12.08 None 0845 740 4142 Business Direct 0845 740 4142 Business Current
h 11.12.08 None J 11.12.08 None
0845 366 6333 Business Cheque AccountP10.12.08 None Via local branch Business Extra 0800 220 294 Business Plus
0800 220 294 Advantage Business 0800 883322 Business Gold 0800 068 6939 Royalties Business
0800 068 6939 Business Plus
14.04.09 None 19.03.09 None
19.03.09 None 22.01.09 None 19.03.09 None
19.03.09 None 0845 607 0666 Business Current @3 31.10.11 None
THE CO-OPERATIVE BANK 0800 141415 FSB Business Banking 11.03.09 None 0800 328 2181 Social Venture Current P 1.10.09 None 0845 140 1000 Select Account
0845 140 1000 Custom Account
INVESTMENT ACCOUNTS BANK OF CHINA
BANK OF CYPRUS UK
BANK OF IRELAND UK BANK OF IRELAND
BANK OF SCOTLAND BARCLAYS BANK
h 6.03.09 None q 6.03.09 None
0845 140 1000 Custom A/c (small orgs) f 6.03.09 None
0845 602 7083 Notice Deposit 0845 602 7083 Notice Deposit
020 8920 1500 Instant Access 020 8920 1500 35 Day Notice
0117 943 7280 Partnership
5.03.09 7 Day 5.03.09 30 Day
0800 0850 444 Premium Bus Reserve 15.01.09 None 0117 943 7280 Corporate Call
0845 606 0286 Business Instant Access 13.04.10 None
0845 605 2345 Base Rate Reward 0845 605 2345 Instant Access Saver 0845 605 2345 Base Rate Tracker 0845 605 2345 Business Tracker 0845 605 2345 Active Saver
BATH BS BUCKINGHAMSHIRE BS
BUTTERFIELD PRIVATE BANK
CAMBRIDGE BS CATER ALLEN PRIVATE BANK
01225 423271 Company Deposit 01225 423271 Business Direct 01225 423271 Business Direct 30
01494 879500 Clubs & Societies 01494 879500 Company 30
020 7776 6755 45 Day Notice 020 7776 6755 90 Day Notice
0800 092 5500 Asset 30 0800 092 3300 Asset 30
0800 092 3300 Business Notice 95
R 5.03.09 None Ol 2.08.10 None 5.03.09 None
R 6.03.09 None U 5.03.09 None O 2.08.10 None
P 1.04.10 None P 15.02.10 30 Day
9.03.09 None 12.09.11 None
None - - - - - - - - Char- w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to 0.05 0.05 0.05 0.10 0.15 0.15 0.15 Qly Yes Co,Firm
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ½ Yly Yes Co,Firm -
0.001 0.001 0.001 0.01 0.10 0.15 0.20 0.20 Qly NDL Co,Firm
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Co,Firm No interest paid.
Yes Co,Firm
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Qly Yes Co,Firm -
-
- - - -
- - - -
-
- - - -
-
- - - -
- 0.05 0.05 0.10 0.10 0.25 0.25 0.25 Mly NDCL Co,Firm
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly NDL Co,Firm 0.00 0.00 0.00 0.00 0.25 0.25 0.40 0.40 Qly NDL Co,Firm 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 Qly NDL Co,Firm 0.25 0.25 0.25 0.25 0.50 0.50 0.65 0.65 Qly NDL Co,Firm
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Mar Yes Co,Firm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Yly/Mar Yes Co,Firm
0.05 0.05 0.05 0.05 0.05 0.05 0.10 0.15 0.20 0.20 0.20 0.20 ½ Yly Neg Co,Firm 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 0.85 0.85 0.85 0.85 Qly Yes Co,Firm
- - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly Yes Co,Firm
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Co,Firm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Co,Firm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Co,Firm
- - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 Mly NDL Co,Firm
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Co,Firm 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Co,Firm
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Co,Firm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Co,Firm 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Co,Firm
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Co,Firm 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Mly Yes Co,Firm 0.12 0.12 0.15 0.15 0.18 0.21 0.21 0.21 0.25 0.28 0.28 0.28 Mly No Co,Firm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly Yes Co,Firm 0.00a 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.15 0.15 0.15 0.15 Qly Yes Co,Firm
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.15 0.15 0.15 0.15 Qly Neg Co,Firm 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.15 0.15 0.15 0.15 Qly No Co,Firm
0.00p 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ½ Yly No Co,Firm -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ½ Yly No Co,Firm
5.12.08 Instant 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 ½ Yly No Co,Firm 4.08.10 35 Day 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 2.05 2.05 2.30 2.55 Mly No Co,Firm
VF 6.03.09 None VF 6.03.09 None
- -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.25 0.25 0.25 0.25 ½ Yly No Co,Firm -
- - - - - 0.50 0.50 0.50 0.50 0.75 Mly No Co
0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 ½ Yly No Firm 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Mly No Co,Firm
0845 606 0286 Business 30 Day Notice 13.04.10 30 Day 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Mly No Co,Firm 0845 605 2345 Business Premium
- - -
0.05d 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 Qly No Co,Firm 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 Mly NDL Co,Firm 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Mly No Co,Firm -
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly NDL Co,Firm
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 Mly No Co,Firm 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 Yly/Dec NDL Co,Firm
1.04.09 Instant 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Yly/Dec No Co - -
01225 423271 Business Direct 100 Px 3.10.11 100 Day - 01494 879500 Companies Deposit
1.04.11 None 1.04.11 None 1.04.11 30 Day
9.02.10 45 Day 9.02.10 90 Day
0845 601 3344 Easy Access Bus Saver 2 14.07.11 Instant 0845 601 3344 Notice Business Saver 2 14.07.11 90 Day
BX 1.02.10 30 Day B 1.02.10 30 Day BX 2.08.11 95 Day
0800 092 3300 Business Notice 95 BW 2.08.11 95 Day March 2012
- -
- -
- - - -
- - -
- - -
1.05 1.05 1.05 1.05 1.05 1.05 1.05 - 1.30 1.30 1.30 1.30 1.30 1.30 1.30 - 2.40 2.40 2.40 2.40 2.40 2.40 2.40 -
- Yly/Dec NDL Co,Firm
- Yly/Dec NDL Co,Firm - Yly/Dec NDL Co,Firm
0.67d 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 - Yly/Dec No Co,Firm 0.67d 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 - Yly/Dec No Firm -
- -
- -
- - -
- -
- -
- -
0.25 0.25 1.75 1.75 1.75 1.75 1.75 Mly No Co,Firm 0.25 0.25 2.00 2.00 2.00 2.00 2.00 Mly No Co,Firm
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly/Dec No Co,Firm -
- - - -
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT
- -
- - -
1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 Yly/Dec No Co,Firm 0.15 0.15 0.15 0.15 0.40 0.40 0.65 0.65 Mly Yes Co,Firm
0.00 0.00 0.00 0.00 0.25 0.25 0.50 0.50 Mly Yes Co,Firm - -
- -
1.35 1.35 1.35 1.35 1.35 1.35 Mly No Co,Firm 1.20 1.20 1.20 1.20 1.20 1.20 Mly No Co,Firm
55
1.17 1.17 1.17 1.17 1.17 1.42 1.42 1.67 2.00 2.00 - Yly/Dec No Co,Firm -
BUSINESS DEPOSIT A/Cs
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