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Deposits

If your business has surplus funds, it makes good financial sense to invest them. Our Corporate Treasury sales team can help you to achieve the best returns on deposits of over £1 million, operating within your individual risk parameters.

Making your money work hard and managing risk are our main priorities. We offer a range of deposit instruments paying attractive rates of interest on wholesale amounts. Our products include:

Fixed Term Deposits
Fixed interest rates for the duration of the term.

Notice Accounts
Variable interest rates and seven day notice.

We will be happy to quote you money market rates on deposits for any period from overnight up to one year. Check our current deposit rates.

For more information, call the Corporate Treasury Sales Team on 0845 727 0845.

This has been prepared for information purposes only and is not to be distributed outside the United Kingdom. It does not constitute investment advice or recommendations to any recipient and no reliance should be placed on the information in this document for investment advice and/or recommendations of any sort. It is not an offer or solicitation to acquire or dispose of any investment or to engage in any other transaction.

The derivatives described in this document can provide substantial benefits but may also involve a variety of significant liquidity risks and/or other risks of a complicated nature. Such derivatives include forwards, options, swaps, collars, caps, combinations and variations of such transactions, and other contractual arrangements which may all involve or be based on interest rates, currencies, securities, commodities and other underlying interests. The specific risks presented by a particular derivative described in this document necessarily depend upon the terms of that transaction and each recipient’s circumstances. These risks may include risk of counter party or risk of adverse or unanticipated market, financial or political developments.

Each recipient should make an independent evaluation of the products and services described in this document, their associated risks and their suitability for the recipient’s particular circumstances (including the recipient’s legal, regulatory or tax position) and should seek independent financial advice from a suitably qualified advisor if they are unclear about any aspect of the products and services described or the risks associated with them.