Client Accounts - % Gross
CHEQUE ACCOUNTS BANK OF SCOTLAND
BARCLAYS BANK
BUTTERFIELD PRIVATE BANK
CATER ALLEN PRIVATE BANK Int Char- Account Name w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to
0845 300 0268 Clients Call Account 12.09.11 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Mly No Clients Money 0845 605 2345 Clients Premium
5.03.09 None -
020 7776 6755 Designated Clients 0800 092 3300 Corporate
0800 092 3300 Reserve for Trusts 0800 092 3300 Reserve 0800 092 5500 Corporate
0800 092 5500 Reserve for Trusts 0800 092 5500 Reserve
CLYDESDALE BANK COUTTS & CO
CUMBERLAND BS C. HOARE & CO FIRST TRUST BANK (NI) HSBC
INVESTEC BANK LLOYDS TSB NATWEST
SANTANDER SCOTTISH BS
ULSTER BANK
0845 703 4567 Profess’l Firms Clients 020 7753 1000 Clients Reserve
020 7353 4522 Clients 028 9032 5599 Managed
028 9032 5599 Marketlink 0845 740 4142 Clients Deposit
- - - -
9.01.09 None - 1.02.10 None - 1.02.10 None - X 1.02.10 None - G 1.02.10 None - G 1.02.10 None -
None Rate negotiable. -
- - - - -
- - - - - -
None Rate negotiable. - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.15 Qly No Accts,
E.Agt,Sols
0845 601 0106 Standard Business Tariff@ 4.12.08 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 Yes Accts,CM,
E.Agt,FI,Sols,TF 020 7776 6755 Business Bank Account 9.03.09 None -
0.05 0.05 0.10 0.10 0.25 0.25 0.25 Mly NDCLClients Money Mly No Accts,
E.Agt,FI,Sols
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly NDL Accts,
E.Agt,FI,Sols,TF 0.00 0.00 0.00 0.00 0.25 0.25 0.40 0.40 Qly NDL Trust Funds 0.00 0.00 0.00 0.00 0.25 0.25 0.40 0.40 Qly NDL Accts,
E.Agt,FI,Sols 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 Qly NDL Accts,
E.Agt,FI,Sols,TF 0.25 0.25 0.25 0.25 0.50 0.50 0.65 0.65 Qly NDL Trust Funds 0.25 0.25 0.25 0.25 0.50 0.50 0.65 0.65 Qly NDL Accts,
E.Agt,FI,Sols
Qly Neg Accts,Sols 13.03.09 None 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 Clients Money
0845 601 8396 Current A/c Option A L 1.04.09 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 Yly/Mar Yes Accts,CM,
E.Agt,FI,Sols,TF 0845 601 8396 Current A/c Option B L 7.02.09 None 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 Accts,CM,
E.Agt,FI,Sols,TF
22.05.09 None 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 Clients Money 18.02.09 None 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 Accts,CM,
E.Agt,FI,Sols,TF
5.02.09 None - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly Yes Accts,CM,
E.Agt,FI,Sols,TF
0845 740 4142 Small Business Tariff @11.12.08 None 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 Accts,CM,
E.Agt,FI,Sols,TF 0845 740 4142 Business Direct
11.12.08 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 ½ Yly No Accts,
E.Agt,FI,Sols h 11.12.08 None 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 Accts,CM,
E.Agt,FI,Sols,TF
020 7597 4714 Pension & Trust ChequeP 13.02.09 None 0.05 0.05 0.05 0.05 0.05 0.25 0.50 0.50 0.50 0.50 0.50 0.50 Mly No Trust Funds Via local branch Clients Call
14.04.09 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 Mly No Accts,
E.Agt,FI,Sols
0800 200400 Client Deposit Manager 19.03.09 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 Clients Money,Sols 0845 607 0666 Client Business CurrentBW13.05.09 None 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Mly NDCLClients Money 0131 313 7700 Clients Cheque 2
0131 313 7700 Clients Cheque 028 9027 5643 Solicitors Reserve
INVESTMENT ACCOUNTS BANK OF CYPRUS UK
BANK OF IRELAND
BANK OF SCOTLAND BARCLAYS BANK
020 8920 1500 Instant Access 020 8920 1500 Premium Clients 020 8920 1500 35 Day Notice 0117 943 7280 Designated Call
0117 943 7280 Undesignated Call 0117 943 7280 Trust
0845 300 0268 Designated Client
D 28.01.09 None 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 Qly No Scottish Sols D 28.01.09 None 0.20 0.20 0.20 0.20 0.20 0.20 0.25 0.50 0.50 0.50 0.50 0.50 Qly No Scottish Sols
16.03.09 None - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Yly/Oct No Clients Money
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 Accts,CM,FI,Sols,TF 5.03.09 None 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.65 0.65 0.65 Qly No Accts,Sols 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 Accts,CM,
E.Agt,FI,Sols,TF VF 6.03.09 None 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 Clients Money
VF 6.03.09 None 0.499 0.499 0.499 0.499 0.499 0.499 0.499 0.499 0.499 0.499 0.499 0.499 ½ Yly No Clients Money VF 6.03.09 None 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Mly No Trust Funds
12.09.11 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Mly No Clients Money
0845 605 2345 Clients Monies Scheme D 5.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 Qly No Clients Money 0845 605 2345 Base Rate Reward 0845 605 2345 Base Rate Tracker 0845 605 2345 Active Saver
- - - BATH BS 01225 423271 Trust
01225 423271 Online Client 01225 423271 Business Direct 01225 423271 Business Direct 30
BM SAVINGS BRITANNIA BUCKINGHAMSHIRE BS
0845 602 2828 Client Investment 01538 399399 Clubs and Charities
01225 423271 Business Direct 100 Px 3.10.11 100 Day - 0845 602 2828 Client Invest (Agg) CP 1.04.09 None -
PD 1.04.09 None -
1.02.12 None 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 Mly No Accts,CM,FI,Sols P 1.04.10 None 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 - P 15.02.10 30 Day 1.30 1.30 1.30 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 - -
- - - - 0.05 0.05 0.20 0.20 Qly No Clients Money - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - Yly/Mar No Clients Money 31.01.09 None 0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - Yly/Jan No Trust Funds
01494 879500 Solicitors Premier Res 21.10.09 Instant 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 1.64 1.83j 1.98j Mly No Sols 01494 879500 Solicitors OfficeReserve 17.02.10 Instant 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 1.65 1.85j 2.00j Yly/Dec No Sols 01494 879500 Solicitors 14 Day Office 17.02.10 14 Day 0.65 0.65 0.65 0.65 0.65 0.65 1.25 1.75 1.75 1.95u 1.95 - Yly/Dec No Sols 01494 879500 Solicitors Designated Cl 9.12.09 14 Day 0.65 0.65 0.65 0.65 0.65 0.65 1.25 1.75 1.75 1.95u 1.95 1.95 Yly/Dec No Clients Money 01494 879500 Sols Premier Res 14 Day 12.11.10 14 Day - 01494 879500 Company 30
- 1.04.11 30 Day -
BUTTERFIELD PRIVATE BANK
CAF BANK CAMBRIDGE BS CATER ALLEN
PRIVATE BANK CLYDESDALE BANK COUTTS & CO
01494 879500 Sols Premier Res 30 Day 17.12.10 30 Day - 020 7776 6755 45 Day Notice
020 7776 6755 90 Day Notice 03000 123222 CAF Platinum
0845 601 3344 Easy Access Bus Saver 2 14.07.11 Instant - 0845 601 3344 Notice Business Saver 2 14.07.11 90 Day -
0800 092 3300 Business Notice 95 BW 2.08.11 None -
0845 703 4567 40 Day Notice 020 7623 1010 Composite Account
020 7753 1000 30 Day Notice 020 7753 1000 60 Day Notice 020 7753 1000 90 Day Notice
CUMBERLAND BS DARLINGTON BS EARL SHILTON BS FURNESS BS HANLEY ECONOMIC BS 58 0845 601 8396 eSavings
0845 601 8396 40 Day Notice 01325 366366 Treasurers Deposit
01455 844422 Enterprise Account 0800 220568 Solicitors Clients 0800 542 8790 Corporate Saver
E 31.03.09 40 Day -
9.02.10 45 Day - 9.02.10 90 Day -
Z 1.02.12 30 Day -
- -
- -
1.17 1.17 1.17 1.17 1.17 1.42 1.42 1.67 2.00 2.00 - Yly/Dec No Accts,FI,Sols -
- -
- -
-
- -
- -
- -
-
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
2.10 2.10 Mly No Sols 2.15 2.15 Mly No Sols
0.25 0.25 1.75 1.75 1.75 1.75 1.75 Mly No Clients Money 0.25 0.25 2.00 2.00 2.00 2.00 2.00 Mly No Clients Money
1.20w 1.20 1.20 1.20 1.20 1.20 Qly No Trust Funds
- 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly/Dec No Sols, Accts,FI -
1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 Yly/Dec No Sols, Accts,FI -
1.20 1.20 1.20 1.20 1.20 1.20 Mly No Trust Funds None Minimum investment £1m. Rate negotiable.
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.60 0.60 0.60 0.85 Qly No Clients Money Qly No Clients Money
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 Clients Money 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 Clients Money 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 Clients Money
LS 1.07.11 None 0.50 0.50 0.50 0.50 0.50 0.75 0.75 0.75 1.00 - L 18.4.11 40 Day -
-
01325 366366 Treasurers 60 Deposit 1.09.11 60 Day - 01455 844422 Treasurers Account
H 1.10.11 7 Day - 1.10.11 7 Day -
D 1.10.11 None - 1.4.09 None -
- -
- -
-
- -
-
- -
- - Yly/Mar No Accts,CM,
E.Agt,FI,Sols,TF 0.85 0.85 0.95 1.15 1.25 1.25 1.25- Yly/Mar No Accts,CM,
E.Agt,FI,Sols,TF
1.02.09 None 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 Sols -
1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Dec No Sols 2.00 2.00 2.00 2.00 2.00 2.00 - Yly/Feb No Clients Money,Sols
- 0.10 0.10 0.10 1.50 1.50 1.50 1.50 1.50 1.50 - Yly/Feb No Clients Money,Sols 0.40 0.40 0.40 0.40 0.50 0.50 0.55 0.60 0.70 0.75 - Yly/Jan No Clients Money - 1.05 1.05 1.05 1.05 1.05 1.15 1.45 1.45 1.45 1.45 Yly No Sols, Accts
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT March 2012
Ol 2.08.10 None 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 Accts,
E.Agt,Sols,TF R 6.03.09 None -
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly NDL Clients Money
O 2.08.10 None 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 Accts,
E.Agt,Sols,TF N 15.02.10 None 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 -
Yly/Dec No Accts,CM,FI,Sols,TF Yly/Dec NDL Accts,CM,
E.Agt,FI,Sols
- Yly/Dec NDL Accts,CM,
E.Agt,FI,Sols - Yly/Dec NDL Accts,CM,
E.Agt,FI,Sols
BUSINESS DEPOSIT A/Cs
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