Fixed Rate Accounts - % Gross BANK/SOCIETY ALLIED IRISH BANK GB Int Account Name w.e.f. Term £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1M paid Open to
0845 608 8278 Ltd Offer Fixed Deposit 69 16.9.11 2 Month - Ltd Offer Fixed Deposit 70 16.9.11 3 Month - Ltd Offer Fixed Deposit 71 16.9.11 6 Month - Ltd Offer Fixed Deposit 72 16.9.11 12 Month - Ltd Offer Fixed Deposit 74 7.11.11 24 Month -
BANK OF CYPRUS UK
0845 850 5555 CharityBond CharityBond CharityBond
CharityFlexi Bond Business Bond Business Bond Business Bond
Business Flexibond
BANK OF LONDON AND THE MIDDLE EAST
16.12.11 1 Year 27.1.12 2 Year 3.2.12 3 Year
16.12.11 1 Year
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1.25 1.25 1.25 1.25 1.25 1.25 OM Companies, Firms, Charities, 1.75 1.75 1.75 1.75 1.75 1.75 OM Clubs, Friendly Societies, Pension 2.25 2.25 2.25 2.25 2.25 2.25 OM Funds and Clients Money 3.20 3.20 3.20 3.20 3.20 3.20 OM 3.80 3.80 3.80 3.80 3.80 3.80 Yly
3.20i 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 OM Charities 3.60i 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 Yly 3.65i 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Yly -
- 3.10 3.10 3.10 3.10 3.10 3.10 3.10 OM
16.12.11 1 Year 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 OM 27.1.12 2 Year 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 Yly 3.2.12 3 Year 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Yly -
16.12.11 1 Year
via website Sharia’a Premier Deposit A 25.8.11 3 Month - Sharia’a Premier Deposit A 25.8.11 6 Month - Sharia’a Premier Deposit A 25.8.11 9 Month - Sharia’a Premier Deposit A 25.8.11 1 Year Sharia’a Premier Deposit A 25.8.11 18 Month - Sharia’a Premier Deposit A 25.8.11 2 Year Sharia’a Premier Deposit A 25.8.11 3 Year Sharia’a Premier Deposit A 25.8.11 4 Year Sharia’a Premier Deposit A 25.8.11 5 Year
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BUCKINGHAMSHIRE BS 1 Year Fixed SIPP 11 CAF BANK CAMBRIDGE BS
CATER ALLEN PRIVATE BANK
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3.10 3.10 3.10 3.10 3.10 3.10 3.10 OM -
0.45 0.75 0.75 0.85 0.85 OM Companies, Firms, Charities, 2.00 2.20 2.20 2.40 2.40 OM Clubs, Co-operatives, Embassies, 2.75 3.00 3.00 3.20 3.20 OM Estate Agents, Executors, FI 3.45 3.55 3.55 3.70 3.70 OM Friendly Societies, Pension Funds, 3.75 4.00 4.00 4.15 4.15 Yly Accountants, Associations, AVC, 4.05 4.15 4.15 4.25 4.25 Yly Schools & Colleges, Solicitors, 4.30 4.35 4.35 4.45 4.45 Yly SIPPs, Social Enterprises, 4.50 4.55 4.55 4.70 4.70 Yly Clients money, Trade Unions and 4.80 4.90 4.90 5.00 5.00 Yly
Trust Funds
01494 879500 1 Year Fixed Deposit 11 23.12.11 1 Year 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 - Deposit Bond
0845 845 0829 Fixed Term Deposit 12 C 16.2.12 11.3.13 - 0845 601 3344 Business Saver Bond 17
Business Saver Bond 14 14.7.11 1 Year Business Saver Bond 15 14.7.11 2 Year
0800 092 5500 Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit
Pension Fixed Term Dep Pension Fixed Term Dep Pension Fixed Term Dep
CHARITY BANK CLYDESDALE BANK
01732 774040 Community Bond Community Bond
0845 606 4455 Charity Term Deposit Charity Term Deposit Charity Term Deposit
Business Term Deposit FIRST TRUST BANK (NI) HSBC
0800 389 6218 Fixed Term Deposit 54 Fixed Term Deposit 57 Fixed Term Deposit 56
10.2.12 31.10.12 - - -
3.2.12 12 Month - 3.2.12 24 Month - 3.2.12 36 Month - 3.2.12 12 Month - 3.2.12 24 Month - 3.2.12 36 Month -
23.9.09 3 Month - 14.9.11 6 Month - 6.12.12 12 Month -
Business Term Deposit 25.5.11 3 Month - Business Term Deposit 2.11.11 6 Month - 6.12.12 12 Month -
16.9.11 5 Month - 9.12.11 12 Month - 7.11.11 24 Month -
0845 740 4142 Business High Interest Eh 16.3.09 3 Month - Business High Interest Eh 16.3.09 6 Month - Business High Interest Eh 16.3.09 1 Year Business High Interest Eh 16.3.09 2 Year Business High Interest Eh 16.3.09 3 Year
IPSWICH BS
0845 230 8686 Fixed Rate Business Bond 17.10.11 1 Year Fixed Rate Business Bond 17.10.11 2 Year 1 Year SIPP Bond 2 Year SIPP Bond
JULIAN HODGE BANK
0800 840 2810 Capital Millennium Bond Capital Millennium Bond
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15.2.12 1 Year
Capital Millennium Bond 6.7.10 3 Year Capital Millennium Bond 6.7.10 4 Year Capital Millennium Bond 6.7.10 5 Year
LEEDS BS NORTHERN BANK (NI)
028 9024 5277 Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit
March 2012 -
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5.12.11 30.4.14 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 - 23.12.11 1 Year 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 -
2 Year Fixed Rate SIPP 2.12.11 30.4.14 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 - - -
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- OM Cos, Firms, Chars, Clubs, Sols, Yly Accs, E. Agts, TUs
- OM SIPPS -
Yly SIPPS 2.25 2.25 2.25 2.25 2.25 2.25 2.25 OM Charities
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 OM Companies, Firms, Charities, 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 OM Clubs, FI, Accs, Sols 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Yly
and Associations
2.75 2.75 2.75 2.75 2.75 OM Cos, Firms, Chars, Clubs, FI, Sols, 3.00 3.00 3.00 3.00 3.00 OM Accs, E. Agts, Clients money 3.10 3.10 3.10 3.10 3.10 OM
3.20 3.20 3.20 3.20 3.20 OM Pension Funds and SIPPS 3.70 3.70 3.70 3.70 3.70 OM 3.80 3.80 3.80 3.80 3.80 OM
1.9.11 1 Year 0.70 0.70 0.70 0.70 1.00 1.00 1.50 1.50 1.50 1.75 Yly Cos, Firms, Chars, Clubs, Sols, 1.9.11 3 Year 1.00 1.00 1.00 1.00 1.50 1.50 2.00 2.00 2.00 2.50 Yly C Mons, Accs, E. Agts, FI and TUs
1.00 1.00 1.00 1.00 1.00 1.00 OM Charities 2.05 2.05 2.05 2.05 2.05 2.05 OM Charities 3.00 3.00 3.00 3.00 3.00 3.00 OM Charities
0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 OM Companies, Firms and Clubs 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 OM Companies, Firms and Clubs 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 OM Companies, Firms and Clubs
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 OM Cos, Firms, Charities, Trust Funds 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 OM 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 Yly
0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 OM Companies, Firms, Charities, 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 OM Clubs, Solicitors, Scot Sols, 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 Yly Clients Mon, Accs, E. Agts, Fin Ints 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 Yly 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 Yly
Trust Funds, Friendly Soc, Pension Funds, AVCs and Trade Unions
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1.11.11 31.1.13 2.35 2.35 2.35 2.35 2.35 2.35 2.35 - 1.11.11 31.1.14 2.55 2.55 2.55 2.55 2.55 2.55 2.55 -
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15.2.12 2 Year ----- 3.20 - - -
0845 045 4048 Fixed Rate Charity Bond 5 16.12.11 30.6.12 - Fixed Rate Charity Bond 5 16.12.11 2.1.13 -
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2.30 2.30 2.30 2.30 2.30 - OM Cos, Firms, Chars, Clubs, Sols, 2.60 2.60 2.60 2.60 2.60 - - -
Yly Accs
- OM SIPPS -
Yly
3.00 3.00 3.00 3.00 3.00 OM Charities and Clubs 3.20
3.20 3.20 3.20 Yly
3.50 3.50 3.50 3.50 3.50 Yly 3.75 3.75 3.75 3.75 3.75 Yly 4.00 4.00 4.00 4.00 4.00 Yly
1.75 1.75 1.75 1.75 1.75 1.75 1.75 OM Charities 2.25 2.25 2.25 2.25 2.25 2.25 2.25 OM
29.3.10 1 Month 0.30 0.30 0.30 0.30 0.35 0.35 0.35 0.35 0.35 0.35 OM Companies, Firms, Charities, 29.3.10 3 Month 0.35 0.35 0.35 0.35 0.40 0.40 0.40 0.45 0.45 0.45 OM Clubs, Solicitors, Scottish 4.1.11 6 Month 0.50 0.50 0.50 0.50 0.60 0.60 0.60 0.65 0.65 0.65 OM Solicitors, Clients Money, 4.1.11 9 Month 0.65 0.65 0.65 0.65 0.75 0.75 0.75 0.80 0.80 0.80 OM Accountants, Estate Agents, 1.1.12 1 Year 0.75 0.75 0.75 0.75 0.95 0.95 0.95 1.00 1.00 1.00 OM Financial Intermediaries, Trust 1.1.12 2 Year 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 OM Funds, Friendly Societies, Pension 1.1.12 3 Year 1.40 1.40 1.40 1.40 1.60 1.60 1.60 1.80 1.80 1.80 OM Funds, AVCs and Trade Unions 29.3.10 4 Year 1.50 1.50 1.50 1.50 1.90 1.90 1.90 2.10 2.10 2.10 OM 29.3.10 5 Year 1.75 1.75 1.75 1.75 2.15 2.15 2.15 2.35 2.35 2.35 OM
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT 65
BUSINESS DEPOSIT A/Cs
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