INVESTMENT ACCOUNTS PROGRESSIVE BS
ROYAL BANK OF SCOTLAND
Company & Firm Accounts - % Gross (continued) Int
Account Name
028 9024 4926 Business 90 0800 404 9371 Tax Saver
Via branch Liquidity Manager
0800 521607 Bonus Saver 0800 521607 Business Reserve 0800 068 6939 Direct Reserve Via branch Via branch Via branch Via branch
SAFFRON BS
Char- w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to
L 11.03.09 90 Day ------ 1.00 1.00 1.00 1.00 1.00 1.00 90 Days No Co,Firm 6 1.07.09 Instant
16.03.09 Instant 9 19.03.09 Instant 19.03.09 None k 19.03.09 None
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 0.10 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 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 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
Liquidity Manager 7 Day 17.11.09 7 Day 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 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 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 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
0800 072 1100 Business e-saver 01799 522211 Corporate Deposit
W 18.10.11 None - - 1.50 1.50 1.50 1.50 1.50 1.50 1.75 1.75 1.75 1.75 Yly/Dec No Co,Firm 1.04.09 1 Month ----- 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Dec No Co,Firm
01799 522211 Tracker Corporate Bond 15.11.11 6 Month ---- 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 OM No Co,Firm 01799 522211 Tracker Corporate Bond 15.11.11 1 Yr Bnd ---- 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 OM No Co,Firm
SANTANDER
0845 607 0666 Online Bus Bonus SaverW231.10.11 Instant 0800 328 2563 Instant Access Deposit
1.02.12 Instant SCOTTISH BS
SHAWBROOK BANK SKIPTON BS
STAFFORD RAILWAY BS
STATE BANK OF INDIA TEACHERS BS
0131 313 7700 Company Deposit Via website
0870 606 1621 Deposit 01785 223212 Pullman
1.02.12 Instant 4.12.08 None
1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly No Co,Firm 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Mly No Co,Firm
0800 328 2563 Business Reward Saver 4 1.02.12 Instant ---- 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Yly No Co,Firm 0800 328 2563 Instant Access Deposit
100 Day Notice Issue 2 9.12.11 100 Day ---- 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 Yly/Dec No Co,Firm 1.03.09 None 29.09.11 None
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Jun No Co,Firm 1.00 1.00 1.00 1.00 1.00 1.25 1.45 1.45 1.75 2.25 -
- 01785 223212 Corporate Pullman 29.09.11 None 1.00 1.00 1.00 1.00 1.00 1.20 1.20 1.20 1.50 2.00 -
0808 168 0304 Business Instant Access 20.10.10 Instant ----- 1.49 1.49 1.49 1.49 1.49 - 0800 783 2367 Business Saver 25
0800 783 2367 Treasurers’ 25
THE CO-OPERATIVE BANK 0800 783 4741 Corporate Reserve 0800 783 4741 Business Select 0161 829 5267 Corporate Treasury 0800 783 4741 Business Select
TIPTON & COSELEY BS TRIODOS BANK
0121 557 2551 Access Deposit 0121 557 2551 Notice Deposit
11.03.09 None 11.03.09 None 11.03.09 None
- -
-
25.07.11 25 Day ---- 1.50 1.50 1.60w 1.75e 1.75 1.75 2.00 - 1.04.09 25 Day ---- 1.50 1.50 1.60w 1.75e 1.75 1.75 2.00 -
Yly/Oct No Firm Yly/Oct No Co,Firm
Mly No Co,Firm Yly/Dec No Co,Firm
Yly/Dec No Trade Union
0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.12 0.12 0.15 0.18 0.31 Mly No Co,Firm 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.12 0.15 0.15 ½ Yly No Co,Firm 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.18 0.18 0.25 0.31 0.56 Mly No Co,Firm
11.03.09 14 Day 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.15 0.18 0.18 ½ Yly No Co,Firm 10.02.09 None
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - 1.03.09 90 Day -
0800 328 2181 Business and Charity P 1.10.09 None 0800 328 2181 Treasurers Reserve
Yly/Dec No Co,Firm
0.15 0.15 0.15 0.15 0.15 0.25 0.50 0.50 0.50 0.50 0.50 Yly/Dec No Co,Firm 0.00 0.00 0.00 0.00 0.05 0.05 0.10 0.10 0.15 0.20 0.20 0.20 Qly 1 Co,Firm
P 1.10.09 33 Day 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.30 0.40 0.40 0.40 Qly 1 Co,Firm
0800 328 2181 Business and Charity P 1.10.09 33 Day 0.00 0.00 0.05 0.05 0.10 0.10 0.15 0.15 0.25 0.35 0.35 0.35 Qly No Co,Firm 0800 328 2181 Treasurers Reserve
ULSTER BANK UNITED TRUST BANK R 16.03.09 None -
020 7190 5555 40 Day Notice Deposit 18.06.10 40 Day - 020 7190 5555 50 Day Notice Deposit 27.01.11 50 Day - 020 7190 5555 90 Day Notice Deposit 020 7190 5555 3 Mth Notice Deposit 020 7190 5555 180 Day Notice Deposit 020 7190 5555 6 Mth Notice Deposit
UNITY TRUST BANK VERNON BS
WEATHERBYS BANK LTD 0845 140 1000 Tailored Deposit 6.03.09 None
0161 429 6262 Business Reserve PostalPL 1.09.10 None 0161 429 6262 Ltd Company Reserve PL 1.09.10 None
01933 304777 Overnight 01933 304777 45 Day Notice 01933 304777 90 Day Notice 01933 304777 120 Day Notice
WEST BROM BS YORKSHIRE BANK
5.03.09 None
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Yly/Oct No Co,Firm 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 -
- P 1.10.09 90 Day 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.35 0.45 0.45 0.45 Qly 1 Co,Firm
0800 328 2181 Business and Charity P 1.10.09 90 Day 0.00 0.00 0.10 0.10 0.15 0.15 0.20 0.20 0.30 0.40 0.40 0.40 Qly 1 Co,Firm 028 9027 5643 Business Reserve
18.06.10 90 Day - 18.06.10 3 Month - 19.07.11 180 Day - 19.07.11 6 Month -
2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 - 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 - 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 -
Yly/Nov No Co,Firm Yly/Nov No Co,Firm Qly No Co,Firm Yly/Nov No Co,Firm
1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 - ½ Yly No Co,Firm 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 -
-
1.50 1.50 1.50 1.50 1.50 1.75 2.00 2.00 2.10u 2.10 - 1.50 1.50 1.50 1.50 1.50 1.75 2.00 2.00 2.10u 2.10 -
Yly/Mar No Firm Yly/Mar No Co
Yly/Nov No Co,Firm
0.10 0.10 0.10 0.10 0.10 0.10 0.175w 0.20 0.225 0.25 0.25 0.25 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
1.09.09 45 Day 0.10 0.10 0.10 0.10 0.10 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Qly No Co,Firm 1.09.09 90 Day 0.10 0.10 0.10 0.10 0.10 0.35 0.35 0.35 0.35 0.35 0.35 0.35 Qly No Co,Firm 26.04.10 120 Day 0.10 0.10 0.10 0.10 0.10 0.25 0.50 0.75 1.50 2.00 2.00 2.00 Qly No Co,Firm
0845 338 7257 7 Day Corporate Dep 2 B 30.03.09 7 Day ----- 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly/30Apr No Co,Firm 0845 703 4567 Cash Management
0845 703 4567 Telebank Investment 0800 202 2122 40 Day Notice
YORKSHIRE BS March 2012 0845 120 0100 Cash Transactor
31.03.09 None E 31.03.09 None
E 31.03.09 40 Day - 2.11.08 None
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
0.05 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,Firm READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT 57
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly No Co,Firm 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 Co,Firm
BUSINESS DEPOSIT A/Cs
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