Company & Firm Accounts - % Gross (continued)
INVESTMENT ACCOUNTS CHARITY BANK
CLYDESDALE BANK COUTTS & CO COVENTRY BS CUMBERLAND BS DARLINGTON BS DUDLEY BS EARL SHILTON BS ECOLOGY BS
FIRST TRUST BANK (NI) FURNESS BS
HANLEY ECONOMIC BS HARPENDEN BS
HINCKLEY & RUGBY BS HSBC
INVESTEC BANK IPSWICH BS JULIAN HODGE BANK
LEEK UNITED BS LLOYDS TSB
LOUGHBOROUGH BS MANSFIELD BS
MARKET HARBORO’ BS MARSDEN BS Int Account Name
01732 774040 Savings Account 01732 774040 Savings Account 01732 774040 Savings Account
0845 703 4567 Cash Management 0845 703 4567 Telebank Investment 0845 703 4567 40 Day Notice
020 7753 1000 Reserve (Business) 020 7753 1000 30 Day Notice 020 7753 1000 60 Day Notice 020 7753 1000 90 Day Notice
0845 766 5522 Capital Asset Deposit 0845 601 8396 eSavings
0845 601 8396 40 Day Notice 01325 366366 Corporate Deposit
01325 366366 Treasurers 60 Deposit 01325 366366 Corporate 60 Deposit
01384 231414 Deposit 98 01384 231414 Deposit Tracker
01455 844422 Capital Deposit 01455 844422 Treasurers Account 01455 844422 Enterprise Account
0845 674 5566 Foundations Deposit 028 9032 5599 Term Deposit 0800 220568 Corporate Access
0800 220568 Corporate Treasurers 0800 220568 Corporate Capital 0800 220568 Corporate Notice 90
0800 542 8790 Corporate Saver 01582 765411 Business Style
Char- w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to
P 13.06.11 33 Day 0.50a 0.50 0.50 0.50 0.50 0.50 0.60 0.60 1.00 1.00 1.00 1.25 Qly No Co,Firm P 13.06.11 93 Day 0.60a 0.60 0.60 0.60 0.60 0.60 0.70 0.70 1.50 1.50 1.50 1.50 Qly No Co,Firm P 13.06.11 1 Year 0.70a 0.70 0.70 0.70 0.70 0.70 1.00 1.00 1.50 1.50 1.50 1.75 Qly No Co,Firm
31.03.09 None E 31.03.09 None E 31.03.09 40 Day
R 13.03.09 None 1.11.08 None
LS 1.07.11 None L 18.04.11 40 Day
1.02.09 None 1.09.11 60 Day 1.09.11 60 Day
1.04.09 None 1.11.09 None
L 1.12.08 Instant H 1.10.11 7 Day 1.10.11 7 Day
P 6.04.09 None
4.03.09 None 1.02.09 30 Day 1.02.09 30 Day 18.03.09 90 Day
1.04.09 None 1.04.09 30 Day
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 No 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 No Co,Firm -
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.60 0.60 0.60 0.85 Qly No Co,Firm 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 Qly No Co,Firm
14.09.09 30 Day 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.63 0.75 0.88 Qly No Co,Firm 14.09.09 60 Day 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.75 0.88 1.00 Qly No Co,Firm 14.09.09 90 Day 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.88 1.00 1.13 Qly No Co,Firm
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - 0.50 0.50 0.50 0.50 0.50 0.75 0.75 0.75 1.00 -
- -
- -
-
- -
-
- -
-
- -
- -
- -
Qly No Co,Firm Yly/Mar No Co,Firm
0.85 0.85 0.95 1.15 1.25 1.25 1.25 Yly/Mar No Co,Firm
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - Yly/Mar No Co - -
0.00a 0.05 0.05 0.05 0.05 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Mar No Co 0.00p 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 -
Yly/Mar No Co
- - -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - -
- - - 1.00b 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -
None Minimum investment £50K. Moneymarket rates applicable. -
- - -
- -
0.50i 0.50 0.50 0.50 0.50 0.50 0.50 0.50 - Yly/Jan No Co,Firm 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 - Yly/Jan No Co,Firm -
-
- -
0800 774499 30 Day Business DepositL 17.01.12 30 Day ------ 2.00 0845 740 4142 Business Money ManagerM11.12.08 Instant
0845 230 8686 Business Deposit
0800 840 2810 1 Month Business 08000 930002 Business Deposit
P 25.01.12 3 Month - 17.10.11 None
0845 230 8686 Corporate Gold Reserve 11.04.11 60 Day 0800 840 2810 Special Business
P 20.01.09 None
Via local branch Business Instant Access R 14.04.09 None Via local branch Commercial Call
- -
-
P 20.01.09 1 Month - 18.09.11 7 Day
- 1.05.09 None
- -
- -
- -
- -
- -
-
0.25i 0.25 0.25 0.50w 0.50 - 2.00
- - 2.00 2.00 2.00
- Yly/Dec No Co -
Yly/Dec No Co 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 Qly No Co,Firm
0845 740 4142 Business Money ManagerM20.03.09 30 Day 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.10 Qly No Co,Firm 0845 740 4142 Business Money ManagerM20.03.09 60 Day 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.11 0.13 0.13 0.15 Qly No Co,Firm
0845 366 6333 The Investec LIBOR Plus 28.05.07 1 Month Minimum investment £500K. Rates reviewed daily. Pays 1 month LIBOR plus 0.05%. 0845 366 6333 Business High 5
2.25 2.25 2.25 -
- -
- -
- - - - - - - - - - Mly No Co - Ann’sry No Co,Firm
1.40 1.40 1.40 1.70u 1.70 1.70 Yly/Dec No Co,Firm 1.90 1.90 1.90 1.90 1.90 1.90 Yly/Dec No Co,Firm
0.10 0.10 0.15 0.20 0.20 0.50 0.50 0.50 0.50 0.50 Qly No Co,Firm 0.10 0.10 0.15 0.25 0.25 1.00 1.00 1.00 1.00 1.00 Qly No Co,Firm
1.25 1.25 1.50 1.75 1.75 1.75 1.75 Yly/Jan No 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 -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Mly No Co,Firm
Via local branch Business 30 Day Notice 14.04.09 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 Via local branch Commercial 30 Day ^ 1.05.09 30 Day 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Mly No Co,Firm
01509 610707 Instant Access Deposit 1.07.11 Instant 0.65a 0.65 0.65 0.65 0.65 0.65 0.80 1.10 1.50 1.50 1.50 1.50 Yly/Mar No Co,Firm 01246 202055 Prime Access
1.04.09 None
01246 202055 Business Deposit Maxi 9.01.12 30 Day 01246 202055 High Yield Option 90
01858 412250 Direct Corporate Deposit 19.12.11 7 Day 01858 412250 Corporate Deposit 7 Day L 27.07.09 7 Day 01858 412250 Community Corporate DepL19.12.11 7 Day
0.20# 0.20 0.20 0.20 0.20 0.30 0.35 0.35 0.35 0.35 - -
1.04.09 90 Day 0.20 0.20 0.20 0.20 0.30 0.35 0.40 0.50 0.60 - -
- -
01282 440500 Client Deposit (Non Des)B 4.06.10 None 01282 440500 Business Deposit (Iss 2)BQ 4.06.10 7 Day 01282 440500 Client Deposit (Des) BD 4.06.10 30 Day 01282 440500 Rainbow 40 01282 440500 Rainbow 120
MELTON MOWBRAY BS MONMOUTHSHIRE BS NATWEST
01664 414141 Business Easy Savings 26.05.11 Instant 01664 414141 Instant Access
7 1.04.09 None
0845 888 8000 Corporate Instant 0845 888 8000 Corporate Direct
0800 200400 Business Reserve 0800 404 7851 Tax Saver 0800 200400 Bonus Saver Relationship Mgr Liquidity Manager 0800 220 294 Direct Reserve
1.04.09 None
0845 888 8000 Corporate Direct 30 W 20.01.11 30 Day 0845 888 8000 Corporate Bonus 90
W 20.01.11 None K 1.04.09 90 Day
L 28.10.09 40 Day
- - - -
L 28.10.09 120 Day - -
01664 414141 Business 30 Day Notice 20.09.11 30 Day 01664 414141 Business 100 Day Notice 26.05.11 100 Day -
- -
- - -
- - - - -
- - - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- -
1.25 1.25 1.50 1.50 1.50 - -
-
1.50 1.50 1.75 1.75 1.75 - -
- Yly/Jun No Co
2.00 2.00 2.00 2.00 2.00 - Yly/Jun No Co 1.50 2.00 2.00 2.00 2.00 2.00 - Yly/Jun No Co
1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly/Mar No Co,Firm -
0.10 0.10 0.10 0.20 0.20 0.35 0.75 0.75 - -
1.15 1.35 1.55 1.55 - 0.10 0.10 0.10 0.10 0.25 - -
1.25 1.25 1.25 1.25 1.25 1.25 - Yly/Mar No Co,Firm - Yly/Dec No Co - Yly/Dec No Co
1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 - Yly/Mar No Co,Firm -
-
- - -
1.75 1.75 1.75 1.75 2.00 2.00 2.00 - Yly/Mar NDL Co,Firm 0.10 0.10 0.10 0.25 0.75 0.75 0.75 0.75 - Yly/Mar No Co,Firm
- -
1.25 1.25 1.25 1.25 1.50 1.50 1.50 -
1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 - Yly/Mar No Co,Firm 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 - Yly/Mar No Co,Firm
0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - Yly/Mar No Co,Firm - - -
Yly/Mar NDL Co,Firm
19.03.09 Instant 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 No Co,Firm 6 1.07.09 Instant 9 19.03.09 Instant
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 No 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 No Co,Firm
16.03.09 Instant 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.14 Mly No Co,Firm k 19.03.09 None
www.natwest.com Liquidity Manager 7 Day 17.11.09 7 Day NEWBURY BS
01635 555777 Instant Premium 01635 555777 Company Deposit Via website Company e-saver 01635 555777 Treasure Plus 01635 555777 Monthly Income
NORTHERN BANK (NI) NORTHERN ROCK
NORWICH & P’BORO BS NOTTINGHAM BS PRINCIPALITY BS
56
028 9024 5277 Business Investment 0845 600 4466 Business Reserve 2 0800 883322 Business Extra 0115 948 1444 Corporate Deposit 029 2082 7388 30 Day Notice
14.04.09 None 14.04.09 None
W 1.11.11 7 Day 14.04.09 90 Day 14.04.09 90 Day
P 14.02.11 None 24.02.09 None 1.04.09 None
0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 0.25 0.25 0.25 Mly No Co,Firm 0.30 0.30 0.30 0.30 0.30 0.30 0.35 0.35 0.40 0.45 0.45 0.50 Mly No Co,Firm
www.natwest.com Liquidity Manager 14 Day 17.11.09 14 Day 0.40 0.40 0.40 0.40 0.40 0.40 0.45 0.45 0.50 0.55 0.55 0.60 Mly No Co,Firm
www.natwest.com Liquidity Manager 30 Day 17.11.09 30 Day 0.55 0.55 0.55 0.55 0.55 0.55 0.60 0.60 0.65 0.70 0.70 0.75 Mly No Co,Firm
www.natwest.com Liquidity Manager 95 Day 23.11.11 95 Day 1.10 1.10 1.10 1.10 1.10 1.10 1.15 1.15 1.15 1.15 1.15 1.20 Mly No Co,Firm
- - - - -
0.40 0.40 0.40 0.40 0.40 0.75 0.75 0.75 0.75 0.75 0.75 Yly/Oct No Co 0.15 0.15 0.15 0.15 0.15 0.65 1.15 1.35 1.75 1.75 1.75 Yly/Oct No Co,Firm 0.25 0.25 0.25 0.25 0.25 0.75 1.25 1.45 1.85 1.85 1.85 Yly/Oct No Co,Firm - -
0.75 0.75 0.75 0.90 1.10 1.25 1.25 1.25 1.25 1.25 Yly/Oct No Co -
- - - - 0.75 0.75 0.85 1.00 1.00 1.00 1.00 1.00 1.00 Mly No Co
1.01.12 Instant 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 No Co,Firm -
1.50 1.50 1.50 1.50 1.50 1.50 1.50 Mly No Co,Firm Pg 1.01.10 30 Day
0.10 0.10 0.10 0.10n 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - Yly/Jan No Co,Firm - -
- -
0.10 0.10 0.10 0.10 0.10 0.75 1.25 1.25 - -
- - READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Jan No Co,Firm March 2012 - Yly/Mar No Co,Firm Mly No Co,Firm - Yly/Mar No Co,Firm
0.80 0.80 0.80 0.80 1.25 1.50 1.75 2.00 2.10 2.10 - Yly/Dec No Co,Firm -
- Yly/Dec No Co,Firm - Yly/Dec No Co,Firm
- - Yly/Mar No Co,Firm 2.00 2.00 2.00 2.00 2.00 2.00 - Yly/Feb No Co,Firm
0.10 0.10 0.10 1.50 1.50 1.50 1.50 1.50 1.50 - Yly/Feb No Co,Firm -
- Yly/31 Dec No Co,Firm No Co,Firm
0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 - Yly/Jan No Co,Firm -
0.50 0.50 0.50 0.50 0.60 0.85 1.10 1.20z 2.00 - Ann’sry No Co,Firm 1.05 1.05 1.05 1.05 1.05 1.15 1.45 1.45 1.45 1.45 Yly/Aug No Co,Firm -
1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Dec No Firm 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Dec No Co
BUSINESS DEPOSIT A/Cs
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