A/cs for Pension Fund Managers - % Gross
CHEQUE ACCOUNTS BANK OF IRELAND UK
BARCLAYS BANK
BUTTERFIELD PRIVATE BANK
CATER ALLEN PRIVATE BANK
CLYDESDALE BANK CUMBERLAND BS
FIRST TRUST BANK (NI) HSBC
INVESTEC BANK NATIONWIDE BS SANTANDER
YORKSHIRE BANK Account Name 0117 943 7280 Business HI Reserve w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m Int 9.03.09 None - 9.03.09 None - - - - - - -
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 0.10 020 7776 6755 Pension Fund Account
-
0800 092 3300 Reserve for Pensions 0800 092 5500 Reserve for Pensions
0845 703 4567 Business Choice 0845 601 8396 Current A/c Option A
0845 601 8396 Current A/c Option B 028 9032 5599 Managed
028 9032 5599 Marketlink 8.07.10 None - X 8.07.10 None -
- -
- -
- -
Paid
Char- ges?
0.001 0.001 0.001 0.01 0.10 0.15 0.20 0.20 Qly NDL Qly
Yes 0.05 0.05 0.05 0.10 0.10 0.10 0.25 Yly NDCL
0.03 0.03 0.03 0.03 0.25 0.25 0.40 0.40 Qly NDL 0.18 0.18 0.18 0.18 0.40 0.40 0.55 0.55
Qly
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 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
5.02.09 None - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly
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 0845 740 4142 Business Direct
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
020 7597 4714 Pension & Trust Cheque P 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 0800 302010 PortfolioInvestor
0845 607 0666 Business Current @3 31.10.11 None 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Mly 0845 703 4567 Business Choice
INVESTMENT ACCOUNTS BANK OF CYPRUS UK
BANK OF IRELAND UK BANK OF IRELAND BANK OF SCOTLAND
BARCLAYS BANK NDL
9.01.09 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 Mly NDCL 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
Yes Yes
Yes Yes
No 1.03.09 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 Qly No Yes 9.01.09 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 Mly NDCL
020 8920 1500 Instant Access 020 8920 1500 35 Day Notice
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 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
0800 0850 444 Premium Bus Reserve 15.01.09 None - 0117 943 7280 Corporate Call
0845 605 2345 Business Premium 0845 605 2345 Base Rate Reward 0845 605 2345 Base Rate Tracker 0845 605 2345 Active Saver
BATH BS BRITANNIA
BUTTERFIELD PRIVATE BANK
CATER ALLEN PRIVATE BANK CHARITY BANK CLYDESDALE BANK COUTTS & CO
01225 423271 Pension Deposit 01225 423271 Pension 90 Plus
01538 399399 Clubs and Charities 020 7776 6755 45 Day Notice
020 7776 6755 90 Day Notice 0800 092 5500 Asset 30
0800 092 3300 Asset 30 0800 092 3300 Business Notice 95
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
COVENTRY BS CUMBERLAND BS FURNESS BS
HANLEY ECONOMIC BS INVESTEC BANK
JULIAN HODGE BANK LLOYDS TSB
LOUGHBOROUGH BS MELTON MOWBRAY BS
0845 766 5522 AVC 0845 601 8396 eSavings
0845 601 8396 40 Day Notice 0800 220568 Pension Fund 0800 542 8790 Corporate Saver
0800 840 2810 Eight Day Notice 0800 840 2810 Extra High Interest
VF 6.03.09 None -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.25 0.25 0.25 0.25 ½ Yly No -
- - - - - 0.50 0.50 0.50 0.50 0.75 Mly
R 5.03.09 None 0.05d 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 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 R 6.03.09 None -
Qly - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
15.02.10 90 Day 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 - 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 - 9.02.10 45 Day -
9.02.10 90 Day -
BX 1.02.10 30 Day - B 1.02.10 30 Day - BX 2.08.11 95 Day -
0800 092 3300 Business Notice 95 BW 2.08.11 95 Day - 01732 774040 Savings Account
- -
- - - -
- -
- - - -
- -
- - - -
- -
Qly No
0845 606 0286 Business Instant Access 13.04.10 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 Mly No 0845 606 0286 Business 30 Day Notice 13.04.10 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
No
NDL NDL
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 1.05.09 None 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.95 0.95 1.10 1.10 -
Yly/Dec No Yly/Dec No
Yly/Jan No
0.25 0.25 1.75 1.75 1.75 1.75 1.75 Mly No 0.25 0.25 2.00 2.00 2.00 2.00 2.00 Mly No
0.15 0.15 0.15 0.15 0.40 0.40 0.65 0.65 Mly 0.00 0.00 0.00 0.00 0.25 0.25 0.50 0.50 Mly - -
- -
Yes Yes
1.35 1.35 1.35 1.35 1.35 1.35 Mly No 1.20 1.20 1.20 1.20 1.20 1.20 Mly No
P 13.06.11 32 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 P 13.06.11 90 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 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
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 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 E 31.03.09 40 Day -
Qly No
R 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 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 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 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
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.60 0.60 0.60 0.85 Qly No Qly
No
1.04.09 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 ½ Yly No LS 1.07.11 None 0.50 0.50 0.50 0.50 0.50 0.75 0.75 0.75 1.00 -
-
L 18.04.11 40 Day - 1.02.09 28 Day - 1.04.09 None -
020 7597 4714 Pension & Trust Reserve1 24.08.10 1 Month - 0800 840 2810 Savings
20.01.09 None - 20.01.09 8 Day - 3.10.11 3 Month -
- - - - -
0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 - - - -
- - -
- -
Yly/Mar No
0.85 0.85 0.95 1.15 1.25 1.25 1.25 Yly/Mar No Yly/Dec No
1.05 1.05 1.05 1.05 1.05 1.15 1.45 1.45 1.45 1.45 Yly/Aug No -
2.25 2.25 2.25 2.25 2.25 2.25 Yly No
0.10 0.10 0.15 0.20 0.20 0.50 0.50 0.50 0.50 0.50 Yly/Mar No 0.10 0.10 0.15 0.50 0.50 1.00 1.00 1.00 1.00 1.00 Yly/Mar No 0.10 0.10 0.50 3.05 3.05 3.15 3.15 3.15 3.15 3.15 Yly/Mar No
Via local branch Business Instant Access R 14.04.09 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 Mly No
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 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
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 01664 414141 Business Easy Savings 26.05.11 Instant -
01664 414141 Instant Access MONMOUTHSHIRE BS NEWBURY BS
0845 888 8000 Corporate Instant 0845 888 8000 Corporate Bonus 90
01635 555777 Company Deposit Via website Company e-saver
March 2012 7 1.04.09 None -
01664 414141 Business 30 Day Notice 20.09.11 30 Day - 01664 414141 Business 100 Day Notice 26.05.11 100 Day -
K 1.04.09 90 Day - 14.04.09 None -
W 1.11.11 7 Day -
- - - -
1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 - -
- 0.10 0.10 0.10 0.10 0.25 - - -
1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 - 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 -
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 0.10 0.10 0.25 0.75 0.75 0.75 0.75 -
Yly/Mar No Mly
No
Yly/Mar No Yly/Mar No
Yly/Mar No Yly/Mar No
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 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
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT 63
BUSINESS DEPOSIT A/Cs
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