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Client Accounts - % Gross (continued) INVESTMENT ACCOUNTS HSBC 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 740 4142 Business Money ManagerM11.12.08 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 Qly No Clients Money 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 Clients Money 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 Clients Money


INVESTEC BANK IPSWICH BS


020 7597 4714 Pension & Trust Reserve1 24.08.10 1 Month - 0845 230 8686 Undesignated Client 2


0845 230 8686 Treasurers 0845 230 8686 Business Deposit LEEDS BS LLOYDS TSB LOUGHBOROUGH BS 1.08.11 None -


0845 230 8686 Corporate Gold Reserve L 11.04.11 60 Day - 08450 50 50 75 ClientLine


Via local branch Designated Clients 01509 610707 General Client Deposit L 18.01.12 None -


- -


- -


- -


- -


- -


- -


- -


- -


- -


- -


2.25 2.25 2.25 2.25 2.25 2.25 Yly No Trust Funds 1.35 1.35 1.35 1.35 1.35 Mly No Accts,CM,E.Agt,FI,Sols


-


28.02.09 None 0.10d 0.10 0.10 0.10 0.13 0.15 0.18 0.18 0.23 0.23 0.23 0.23 ½ Yly No Sols 17.10.11 None -


1.40 1.40 1.40 1.70u 1.70 1.70 Yly/Dec No Clients Money 1.90 1.90 1.90 1.90 1.90 1.90 Yly/Dec No Sols


12.01.09 None 0.10d 0.10 0.10 0.10 0.20 0.35 0.35 1.00 1.15 1.40 1.70 1.70 Yly/Sep No Sols D 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 -


- - 0.50 0.50 0.50 0.50 0.65 0.65 0.65 -


01509 610707 Designated Client A/c L 18.01.12 Instant 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 - 01509 610707 Trustee Deposit A/c


MARSDEN BS


01282 440500 Client Deposit (Non Des)B 4.06.10 None - 01282 440500 Client Deposit (Des) BD 4.06.10 30 Day -


MELTON MOWBRAY BS 01664 414141 Internet Client MONMOUTHSHIRE BS


NEWBURY BS


NORTHERN BANK (NI) NOTTINGHAM BS ROYAL BANK OF


SCOTLAND SAFFRON BS


SANTANDER 0845 888 8000 Designated Deposit II W 1.12.09 None -


- -


- -


- -


- -


Yly/June 5 Sols Yly/June No Accts,Sols


L 18.01.12 Instant 0.65a 0.65 0.65 0.65 0.65 0.65 0.80 1.10 1.50 1.50 1.50 - Yly/June No Trust Funds -


- -


1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly/Mar No Accts,CM,Sols 1.25 1.25 1.25 1.25 1.25 1.25 - Yly/Mar No Accts,CM,Sols


0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Mly No Clients Money,Sols 1.04.09 None 0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Mar No Clients Money


0845 888 8000 General Client Account W 1.03.09 None 0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.25 Mly No Clients Money 01635 555777 Solicitors Deposit


01635 555777 Trust Deposit


028 9024 5277 Business Investment 0115 948 1444 Client Deposit


0131 523 5984 Client Deposit Service 01799 522211 Solicitors Reserve


D 14.04.09 None - 21.04.09 50 Day -


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 Sols 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 Trust Funds


1.01.12 Instant 0.10 0.10 0.10 0.10k 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Qly No Clients Money 1.04.09 None -


- 0.75 0.75 0.75 0.75 0.75 1.25 1.25 1.25 - None Rate negotiable. Monthly, quarterly and half-yearly interest options available. 7.07.09 Instant - saffronbs.co.uk Sols Online Reserve W 1.06.11 None - SCOTTISH WIDOWS BANK 0845 845 0829 Trust Fund Deposit


- -


- -


- Yly/Mar No Clients Money Neg Clients Money


1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Dec No Sols 1.50 1.50 1.50 1.50 1.50 1.75 1.75 1.75 1.75 1.75 Yly/Dec No Sols


0845 607 0666 Client Bus Reserve 2 @ 8.06.10 Instant 0.25 0.25 0.25 0.25 0.25 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly No Clients Money B 17.06.09 None -


www.scottishwidowsbank.co.uk 0845 845 0829 Trust Fund 7 Day NoticeB 8.06.11 7 Day - 0845 845 0829 Trust Fund 7 Day NoticeB 8.06.11 7 Day -


SHAWBROOK BANK SKIPTON BS


Via website 100 Day Charity & Trust 0870 606 1621 Deposit STAFFORD RAILWAY BS 01785 223212 Clients


THE CO-OPERATIVE BANK 0161 829 5267 Corporate Treasury UNITED TRUST BANK


9.12.11 100 Day - D 1.03.09 None -


1.25 1.25 1.25 1.25 1.25 1.25 1.50 1.50 1.50 1.50 1.50 Ann’sry No Trust Funds -


- - - - - - - 1.834 1.834 1.834 1.834 1.834 Mly No Trust Funds


1.60 1.60 1.60 1.60 1.60 1.60 1.85 1.85 1.85 1.85 1.85 Ann’sry No Trust Funds -


2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 Yly/Dec No Trust Funds 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 Clients Money


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 18.06.10 90 Day - 020 7190 5555 180 Day Notice Deposit 19.07.11 180 Day - 020 7190 5555 3 Mth Notice Deposit 18.06.10 3 Month - 020 7190 5555 6 Mth Notice Deposit


VERNON BS 0161 429 6262 Letting Agents Client


WEATHERBYS BANK LTD 01933 304777 Overnight 01933 304777 45 Day Notice 01933 304777 90 Day Notice 01933 304777 120 Day Notice


YORKSHIRE BANK


0845 703 4567 Cash Management 0845 703 4567 Telebank Investment 0800 202 2122 40 Day Notice


Accts = Accountants. CM = Clients Money. <£5K, yearly interest rates apply. 4= 0.10% paid for any month a withdrawal made.


D 1.01.10 None 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/Oct No Clients Money 11.03.09 None 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 Accts,CM,E.Agt,FI,Sols,TF 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 - Yly/Nov No Clients Money


2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 - Yly/Nov No Clients Money 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 - 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 -


-


19.07.11 6 Month - 12.8.11 None -


0161 429 6262 Solicitors Client Deposit 12.8.11 None - Qly No Clients Money - ½ Yly No Clients Money


1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 - Yly/Nov No Clients Money 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 - Yly/Nov No Clients Money


- -


- -


- -


- -


2.00 2.00 2.00 2.00 2.00 2.00 2.00 Mly No Clients Money 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Mly No Sols


5.03.09 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 Trust Funds 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 Trust Funds 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 Trust Funds 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 Trust Funds


31.03.09 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 E 31.03.09 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 E 31.03.09 40 Day -


Co = Limited Companies. E.Agt = Estate Agents. G = 0.25% rebated commission included in rates. H = No earlier access permitted. Only 4 withdrawals per year (1 Mar-28/29 Feb) then £5 each. No cash transactions. C = Minimum withdrawal £10K. D = Can only be used as a designated client account.


V = Operated via central Professional & Corporate Business Centre by fax or post. W = Operated via internet. X = 0.15% rebated commission included in rates. ^ = Turnover over £2m.


j = Rate applies from £K + 1. a = Min £10.


operating balance for investments from outside local area. z = Rate applies from £200K.


Neg = Negotiable. March 2012


k = Extra 1.00% bonus payable for first year on balances up to £1m if opening account for the first time. p = Min £50.


b = Min £25. d = Min £100. NDL = Number of free debits is limited.


e = Rate applies from £40K. q = Turnover over £500K.


f = Turnover under £50K. g = Access on closure only. NDCL = Number of free debits and credits is limited. u = Rate applies from £150K. READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT


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 Firm = Sole Traders and/or Partnerships. Sols = Solicitors.


FI = Financial Intermediaries.


9 = 0.25% bonus paid each quarter if no more than 1 withdrawal during that quarter. @ = Turnover under £1m. A = £15 fee per quarter. B = Operated by post and telephone. E = Existing members and/or customers only. Certain conditions apply.


5= 1 free withdrawal pm, then £30 each. 6 = 0.50% bonus paid each quarter if no more than 3 withdrawals during that quarter. TF = Trust Funds.


1 = Withdrawals by BACS free of charge or via CHAPS/telegraphic transfer - charges apply. 2 = 0.50% AER paid for any month when a withdrawal is made. Max turnover £250K pa. 3 = Free banking for 12- 18 months, certain conditions apply.


7 = For balances


K = 0.50% bonus added if no withdrawals per annum. L = Investment permitted from local area only. M = A single account with 3 interest steps. Rates for 30 and 60 day steps apply only after no withdrawals have been made for 30/60 days respectively. The account may move up and down between interest rate steps. N = Operated via branch and post. O = Turnover under £5m. P = By post. Q = Rates include 0.25% bonus for 6 months. R = Reserve account, can only be used in conjunction with a current account.


F = Available in England, Scotland and Wales. J = Turnover between £500K and £25m.


S = Operated via internet. Deposits via online transfer from Cumberland BS business current a/c. U = Turnover over £1m. Z = Must have or open a CAF Cash or Gold Account. i = Rate applies from £2K. n = Minimum opening and/or


l = No interest paid in any month a withdrawal is made. w = Rate applies from £20K.


h = Turnover under £500K. x = Includes 1.35% bonus for 12 months. 59


BUSINESS DEPOSIT A/Cs


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