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Fixed Term Deposit

Maximise returns on your surplus funds

Make your surplus funds work harder

Available in Sterling, Euro, US Dollar and 12 other major worldwide currencies.

The minimum deposit for currency is £10k equivalent for non UK residents or limited company and there is no maximum. For UK residents and non limited companies, and for sterling, the minimum deposit is £50k equivalent and again there is no maximum.

Deposits are available for terms of 1 day through to 1 year, with an ability to place for longer by arrangement. Interest is paid gross and on maturity of the deposit. Interest rates are based on the Money Market for the appropriate currency and change consistently in line with market movements. Once a deposit is placed, the interest rate agreed with the customer remains fixed at that rate for the term of the deposit.

Fixed Term Deposits are a simple, secure way to place cash instantly with the Bank for a period of time of their choosing, for the terms that we offer and at a current market rate. Sterling/Euro/USD/CAD instant placement, all other currencies 2 days notice.

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For a quotation based on current rates please contact in the first instance your Relationship Manager, or our Deposit Dealers on 0845 604 5539†.