Fixed Rate Accounts - % Gross (continued)
BANK/SOCIETY PRINCIPALITY BS
Int Account Name w.e.f. Term £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1M paid Open to
029 2082 7388 6 Month Fixed Rate Bond 22.1.10 6 Month - 12 Month Fixed Rate Bond 16.1.12 12 Month - 16.1.12 2 Year 16.1.12 3 Year
2 Year Fixed Rate Bond 3 Year Fixed Rate Bond
SAFFRON BS SANTANDER
01799 522211 Corporate Savings Bond 18.10.11 6 Month - Corporate Savings Bond 18.10.11 1 Year
Loyalty Business Bd 18
SCOTTISH WIDOWS BANK 0845 845 0829 Fixed Term Deposit A/c
www.scottishwidowsbank.co.uk
-
0845 767 0630 One Year Business Bd @t 6.2.12 1.3.13 - 6.2.12 1.3.13
Fixed Term Deposit A/c Fixed Term Deposit A/c Fixed Term Pension A/c Fixed Term Pension A/c
SHAWBROOK BANK STATE BANK OF INDIA
via website
THE CO-OPERATIVE BANK 0800 783 4741 Guaranteed Investment Guaranteed Investment Guaranteed Investment Guaranteed Investment
TRIODOS BANK UNITED TRUST BANK
0800 328 2181 Fixed Term Deposit Fixed Term Deposit Fixed Term Deposit
020 7190 5555 Fixed Deposit Fixed Deposit Fixed Deposit Fixed Deposit Fixed Deposit Fixed Deposit
YORKSHIRE BANK
0845 606 4477 Charity Term Deposit Charity Term Deposit Charity Term Deposit
16.2.12 11.3.13 - 31.1.12 2.3.15
16.2.12 8.3.17 - 31.1.12 2.3.15
Business Savings Bond 1 9.12.11 1 Year 0808 168 0304 New High Return Bus Fixed 1.6.10 1 Year
16.2.12 8.3.17 - - -
24.1.12 1 Month - 24.1.12 3 Month - 24.1.12 6 Month -
6 Month 12 Month
- -
- - - -
- -
- - -
- - - -
- -
- - - -
- - - -
1.75 1.75 1.75 1.75 1.75 1.75 1.75 OM Companies, Firms, Charities 2.65 2.65 2.65 2.65 2.65 2.65 2.65 OM 3.00 3.00 3.00 3.00 3.00 3.00 3.00 OM 3.20 3.20 3.20 3.20 3.20 3.20 3.20 OM
2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 OM Companies, Charities and Clubs 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 OM
-
3.00 3.00 3.00 3.00 3.00 3.00 OM Cos, Firms, Chars, Clubs, Sols, 3.25 3.25 3.25 3.25 3.25 3.25 OM Scot Sols, Accs, E. Agts, TUs
1.75 1.75 1.75 1.75 1.75 1.75 1.75 Yly Charities, Clubs and Clients 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Yly Money 4.40 4.40 4.40 4.40 4.40 4.40 4.40 Yly
3.75 3.75 3.75 3.75 3.75 3.75 3.75 Yly Pension Funds only 4.40 4.40 4.40 4.40 4.40 4.40 4.40 Yly Pension Funds only
3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Yly Companies and Firms - -
- -
- -
- -
2.25 2.25 2.25 2.25 2.25 OM Companies, Firms and Charities 0.84 0.84 0.84 0.84 0.84 0.84 OM Companies, Firms, Charities,
-
24.1.12 1 Year ---- 2.09 3 Month
1.53 1.53 1.53 1.53 1.53 1.53 OM Clubs and Trust Funds 1.59 1.59 1.59 1.59 1.59 1.75 OM 2.09
2.09 2.09 2.09
Minimum investment £250K. Rate on application. Minimum investment £250K. Rate on application. Minimum investment £250K. Rate on application.
2.43 OM
OM Charities OM OM
1.11.11 3 Month 1.55j 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 OM Companies, Firms, Charities and 1.11.11 6 Month 1.75j 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 OM Trust Funds 24.11.11 1 Year 2.50j 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 OM 24.11.11 2 Year 2.85j 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 Yly 24.11.11 3 Year 3.40j 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 Yly 24.11.11 5 Year 3.65j 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 Yly
23.9.09 3 Month - 14.9.11 6 Month - 6.2.12 12 Month -
Business Term Deposit 25.5.11 3 Month - Business Term Deposit 2.11.11 6 Month - Business Term Deposit
@ = Turnover under £1m. A = Sharia’a compliant account. F = Available in England, Scotland and Wales. h = Turnover under £500K.
Indicative profit 6.2.12 12 Month -
- - - - - -
i = Rate applies from £2K.
- - -
- - -
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
rate. C = Operated by Scottish Widows Bank. j = Min £500.
E = Existing members and/or customers only. Certain conditions apply. t = New money.
66
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT
March 2012
BUSINESS DEPOSIT A/Cs
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124