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A/cs for Pension Fund Managers - % Gross


INVESTMENT ACCOUNTS NORTHERN BANK (NI)


NOTTINGHAM BS PROGRESSIVE BS SAFFRON BS SANTANDER


Account Name


028 9024 5277 Business Investment 0115 948 1444 Corporate Deposit 028 9024 4926 Business 90 01799 522211 Pension Fund


0800 328 2563 Instant Access Deposit w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m Int Paid L 11.03.09 90 Day -


- -


0.10 0.10 0.10 0.10 0.10 0.75 1.25 1.25 - -


- - - -


Char- ges?


1.01.12 Instant 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 1.04.09 None -


Yly/Mar No 1.00 1.00 1.00 1.00 1.00 1.00 90 Days No


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 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 -


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


SCOTTISH BS


www.scottishwidowsbank.co.uk STAFFORD RAILWAY BS STATE BANK OF INDIA


0131 313 7700 Company Deposit - - 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 SCOTTISH WIDOWS BANK 0845 845 0829 Pension Fund Deposit B 1.03.09 None - 01785 223212 Corporate Pullman


THE CO-OPERATIVE BANK 0800 783 4741 Business Select 0161 829 5267 Corporate Treasury 0800 783 4741 Business Select


TIPTON & COSELEY BS UNITED TRUST BANK


0121 557 2551 Access Deposit 0121 557 2551 Notice Deposit


020 7190 5555 90 Day Notice 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 4.12.08 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 1.75 1.75 1.75 1.75 1.75 1.75 2.00 2.00 2.00 2.00 2.00 Ann’sry No


Yly Yly


0808 168 0304 Business Instant Access 20.10.10 Instant -


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 - -


1.11.09 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/Dec No Yly


No No No No


Yly/Oct No - Mly No


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 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 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


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 -


020 7190 5555 40 Day Notice Deposit 18.06.10 40 Day - 020 7190 5555 50 Day Notice Deposit 27.01.11 50 Day - 18.06.10 90 Day -


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


020 7190 5555 180 Day Notice Deposit WEATHERBYS BANK LTD YORKSHIRE BANK


# = Rate applies from £250. interest rates apply. K =


0.50% = Turnover bonus


020 7190 5555 6 Mth Notice Deposit 19.07.11 6 Month - 01933 304777 Overnight


01933 304777 45 Day Notice 01933 304777 90 Day Notice


0845 703 4567 Cash Management 0845 703 4567 Telebank Investment


Yly/Dec No


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 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 -


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 Yly/Nov No Qly No Yly/Nov No


1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 - ½ Yly No 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 -


Yly/Nov No


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 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 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


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


Qly


2 = 0.50% AER paid for any month when a withdrawal is made. Max turnover £250K pa. @ = Turnover under £1m. B = Operated by post and telephone. added


if under £500K. NDL = Number of free debits is limited. no withdrawals i per = annum. Rate applies NDCL = Number of free debits and credits is limited. Investment from Neg = Negotiable. Offshore Company & Firm Accounts - % Gross


INVESTMENT ACCOUNTS AIB INTERNATIONAL


SAVINGS


ALLIANCE & LEICESTER INTERNATIONAL LTD


CLYDESDALE BANK INTERNATIONAL


LLOYDS TSB


OFFSHORE BANKING NATWEST OFFSHORE


PERMANENT BANK


INTERNATIONAL LTD RBS INTERNATIONAL SKIPTON


INTERNATIONAL LTD


01624 641888 Instant Access 01624 641888 30 Day Notice 01624 641888 90 Day Notice


01481 711102 Base Rate Tracker 01481 711102 Base Rate Tracker 30


2.04.09 None 2.04.09 30 Day 27.01.09 90 Day


6.03.09 Instant 6.03.09 30 Day


01539 448019 Overseas Company Club 1.04.09 None 01534 282828 Reserve


Relationship Mgr Liquidity Manger 01624 673373 Instant Access


01624 673373 35 Day Notice Relationship Mgr Liquidity Manger 01481 727374 Int’l Business Access


01481 727374 Int’l Business 40 01481 727374 Int’l Business 80 01481 727374 Int’l Business 120 01481 727374 Int’l Business 180


19.02.09 None 16.03.09 None


15.12.11 Instant


- - -


- -


- - -


- -


- - -


- -


- - -


- -


- - -


- -


0.60 0.60 0.60 0.60 0.60 0.60 0.60 Yly Yes Co,Firm - -


- -


- -


- -


0.80 0.80 0.80 0.80 0.80 Yly Yes Co,Firm 1.10 1.10 1.10 1.15 1.15 Yly Yes Co,Firm


- -


- -


- -


1.40 1.40 Yly/Apr No Co 1.50 1.50 Yly/Apr No Co


0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.10 0.10 0.10 0.10 Mly Yes Co


0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 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


- - - - - -


15.12.11 35 Day ----- 1.25 16.03.09 None 12.12.11 None


12.12.11 40 Day 12.12.11 80 Day


- -


12.12.11 120 Day - 12.12.11 180 Day -


- - - - -


- - - - -


- - - - -


- - - - -


0.50 0.75 1.00 1.00 1.00 1.00 1.00 Yly/Dec No Co,Firm 1.50


1.50 1.50 1.50 1.50 1.50 Yly/Dec No


1.25 1.25 1.25 1.50 1.50 1.50 1.50 Yly/Jul No Co,Firm 1.75 1.75 1.75 2.00 2.00 2.00 2.00 Yly/Jul No Co,Firm 2.00 2.00 2.00 2.25 2.25 2.25 2.25 Yly/Jul No Co,Firm 2.25 2.25 2.25 2.50 2.50 2.50 2.50 Yly/Jul No Co,Firm 2.50 2.50 2.50 2.75 2.75 2.75 2.75 Yly/Jul No Co,Firm


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 -


Int Char- Account Name 01624 698008 Business Base Rate w.e.f. Notice 5.03.09 None £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to - - - - - - - 0.50 0.50 0.50 0.50 0.50 Qly No Co,Firm


E = Existing members and/or customers only. Certain conditions apply. L =


from No local area only.


X = 0.15% rebated commission included in rates. £2K.


l = interest in


3 = Free banking for 12- 18 months, certain conditions apply permitted


^ = Turnover over £2m. paid


any month No


F = Available in England, Scotland and Wales. O =


under £5m.


P = By post. 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. V = Operated via central Professional & Corporate Business Centre by fax or post. W = Operated via internet. h


a = Min £10. a


withdrawal made.


7 = For balances <£5K, yearly Turnover


d = Min £100. is


Co = Limited Companies. Firm = Sole Traders and Partnerships. ± = 0.24% paid at £2m


P = By post. 64 READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT March 2012


BUSINESS DEPOSIT A/Cs


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