BMF 199

Charity & Club Accounts - % Gross (continued) INVESTMENT ACCOUNTS

ROYAL BANK OF SCOTLAND

SAFFRON BS Via branch Int Account Name Liquidity Manager

0800 521607 Bonus Saver 0800 521607 Business Reserve 0800 068 6939 Direct Reserve

01799 522211 Charity Deposit 01799 522211 Club Deposit 01799 522211 Charity Tracker

SANTANDER Char- w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to

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 Char,Club 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 Char,Club 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 Char k 19.03.09 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 Char,Club

1.04.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 Yly/Mar No Char 1.02.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Dec No Club 1.02.10 90 Day -

01799 522211 Tracker Corporate Bond 15.11.11 6 Month - 01799 522211 Tracker Corporate Bond 15.11.11 1 Yr Bnd -

0800 328 2563 Business Reward Saver 4 1.02.12 Instant - 0800 328 2563 Instant Access Deposit

SCOTTISH BS 0131 313 7700 Treasurers SCOTTISH WIDOWS BANK 0845 845 0829 Charity Deposit

1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Dec No Char - -

- -

-

- -

-

2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 OM No Char,Club 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 OM No Char,Club

0845 607 0666 Online Bus Bonus SaverW231.10.11 Instant 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 Char,Club 0800 328 2563 Instant Access Deposit

1.02.12 Instant 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 Char,Club -

2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Yly No Char,Club

1.02.12 Instant 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 Char,Club 29.08.09 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 ½ Yly No Char,Club B 30.01.10 None -

www.scottishwidowsbank.co.uk 0845 845 0829 Club & Association Dep B 30.01.10 None - 0845 845 0829 Charity Deposit 7 Day B 27.09.10 7 Day - 0845 845 0829 Club & Association 7 DayB 27.09.10 7 Day -

SHAWBROOK BANK SKIPTON BS

STAFFORD RAILWAY BS

STATE BANK OF INDIA TEACHERS BS

Via website 100 Day Charity & Trust 9.12.11 100 Day -

0870 606 1621 Clubs and Charities 01785 223212 Pullman

01785 223212 Corporate Pullman

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 Char 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 Club 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 Char 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 Club

- - - 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 Yly/Dec No Char

21.09.11 None 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 Yly/31Oct No Char,Club 29.09.11 None 1.00 1.00 1.00 1.00 1.00 1.25 1.45 1.45 1.75 2.25 -

0808 168 0304 Business Instant Access 20.10.10 Instant - 0800 783 2367 Treasurers’ 25

1.04.09 25 Day -

THE CO-OPERATIVE BANK 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

29.09.11 None 1.00 1.00 1.00 1.00 1.00 1.20 1.20 1.20 1.50 2.00 - - -

- -

- -

- 1.49 1.49 1.49 1.49 1.49 -

- Yly/Oct No Club - Yly/Oct No Char

- Mly No Char,Club 1.50 1.50 1.60w 1.75e 1.75 1.75 2.00 - Yly/Dec No Char,Club

11.03.09 None 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 Char,Club 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 Char,Club 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 Char,Club

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 - Yly/Dec No Char,Club 1.03.09 90 Day -

0800 328 2181 Business and Charity P 1.10.09 None 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 Char,Club 0800 328 2181 Treasurers Reserve

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 Char,Club 0800 328 2181 Treasurers Reserve

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 Char,Club 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 Char,Club

ULSTER BANK UNITED TRUST BANK

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 Char,Club 028 9027 5643 Business Reserve

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 60 Day Notice

020 7190 5555 90 Day Notice Deposit

27.01.11 60 Day - 18.06.10 90 Day -

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

020 7190 5555 6 Mth Notice Deposit 19.07.11 6 Month - 020 7190 5555 6 Month Notice 020 7190 5555 12 Month Notice

UNITY TRUST BANK VERNON BS

WEATHERBYS BANK LTD

0845 140 1000 Tailored Deposit 0161 429 6262 Charities and Clubs 01933 304777 Overnight

01933 304777 45 Day Notice 01933 304777 90 Day Notice 01933 304777 120 Day Notice

WEST BROM BS YORKSHIRE BANK

YORKSHIRE BS

0845 330 0622 Club/Charity/Treasurer 0845 703 4567 Cash Management

0845 703 4567 Telebank Investment 0800 202 2122 40 Day Notice

0845 120 0100 Charities 1 = Withdrawals by BACS free of

0845 120 0100 Cash Transactor charge or

3 = Free banking for 12- 18 months, certain conditions apply. 9 = 0.25% bonus paid each quarter

19.07.11 180 Day - 19.07.11 6 Month -

19.07.11 1 Year -

0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Yly/Oct No Char,Club 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 - Yly/Nov No Char,Club -

-

2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 - Yly/Nov No Char,Club -

- 2.15 2.15 2.15 2.15 2.15 2.15 2.15 - Yly/Nov No Char 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 -

- -

- -

Qly No Char,Club

1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 - Yly/Nov No Char,Club 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 - ½ Yly No Char,Club 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 - Yly/Nov No Char,Club - -

1.90 1.90 1.90 1.90 1.90 1.90 1.90 - Yly/Nov No Char 2.50 2.50 2.50 2.50 2.50 2.50 2.50 - Yly/Jun No Char

6.03.09 None 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 Char,Club L 1.09.10 None 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.20 2.20 2.20 2.20 Yly/Mar No Char,Club 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 Char,Club

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 Char,Club 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 Char,Club 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 Char,Club

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 Char,Club E 31.03.09 40 Day -

29.03.09 None 0.35d 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 Yly/Mar No Char 2.11.08 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 Yly/Mar No Club

via CHAPS/telegraphic transfer - charges if no more than 1 withdrawal during that quarter. apply. 4 = 0.10% paid for any month a withdrawal made. 2 = 0.50% AER paid for @ = Turnover under £1m. any month when a withdrawal 7 = For balances <£5K, yearly interest rates apply. A = £15 fee per quarter. is made. Max turnover £250K pa.

8 = Free banking if annual turnover less than £100K. B = Operated by post and telephone.

E = Existing members and/or customers only. Certain conditions apply. F = Available in England, Scotland and Wales. H = No earlier access permitted. Only 4 withdrawals per year (1 Mar-28/29 Feb) then £5 each. No cash transactions. 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. S = Operated via internet. Deposits via online transfer from Cumberland BS business current a/c. U = Turnover over £1m. 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.

a = Min £10. local area. w = Rate applies from £20K. b = Min £25. q = Turnover

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

over

d = Min £100. £500K.

x = Includes 1.35% bonus for 12 months. Unauthorised Exempt Charity Funds are listed in the pink section of 62

e = Rate applies from £40K. r = Operated

z = Rate applies from £200K. f = Turnover under £50K.

by Scottish Widows Bank. Neg = Negotiable.

l = No interest paid in any month a withdrawal is made. s = Rate

.

g = Access on closure only. applies

Z = Must have or open a CAF Cash or Gold Account. h = Turnover under £500K.

n = Minimum opening and/or operating balance for investments from £75K.

u = Rate NDL = Number of free debits is limited. For further information contact 0845 1689 640. READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT March 2012 NDCL = Number of free debits and credits is limited.

i = Rate applies from £2K. applies

from £150K.

2.01.09 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 Yly/1Apr No Char,Club 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 Char,Club 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.60 0.60 0.60 0.85 Qly No Char,Club

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 Char,Club

BUSINESS DEPOSIT A/Cs

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