Fixed Term Deposit

Features

  • Any term, from overnight to three years.
  • If you have access to Online for Business, you can view and manage your deposit online.

Keep in mind

  • No withdrawals permitted until maturity date.
  • No additional funds can be paid in during the term of the deposit.
  • Please read the Terms & Conditions.

Interest Rates

These interest rates apply to Sterling deposits only with a minimum balance of £10,000 and maximum balance of £5m.

For deposits over £5m or for more information about interest rates in other major currencies, please call us on 0345 305 5555Call telephone number 0345 305 5555. We are available 8am to 5pm Monday to Friday.

Interest rates stated below are available as at 04/08/2017 and expire on 14/09/2017 but may be subject to change. Should you need to discuss rates for alternative dates or terms, please call us on 0345 305 5555.

Account Term length Indicative interest rate AERCloseAERAER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year. As every advertisement for a savings product, which quotes an interest rate, will contain an AER you will be able to compare more easily what return you can expect from your savings over time./Gross CloseGrossGross rate is the contractual rate of interest payable before the deduction of income tax at the rate specified by law.
Fixed Term Deposit 3 months 0.22% (fixed)
Fixed Term Deposit 6 months 0.36% (fixed)
Fixed Term Deposit 9 months 0.44% (fixed)
Fixed Term Deposit 12 months 0.65% (fixed)
Term deposit with fixed maturity date Maturity date 14/02/2018 0.35% (fixed)
Term deposit with fixed maturity date Maturity date 16/05/2018 0.48% (fixed)
Fixed Term Deposit Bespoke – From overnight to 3 years Call us on 0345 305 5555Call telephone number 0345 305 55551

1We only offer standard terms online for Fixed Term Deposit products. If you would like to apply for bespoke term lengths or you need to select specific start and end dates for your deposit, call us on 0345 305 5555Call telephone number 0345 305 5555. We are available 8am to 5pm Monday to Friday.

Internet Banking users

You can apply in Online for Business for a deposit and we will process your application. Simply log on and select ‘Savings & Deposits’ from the left hand menu from your account overview page, then ‘Term and Notice Deposits’.

Apply online

Not registered for Internet Banking

You can apply here for a deposit. Once we receive your application, we may need to contact you for more information if you have not previously placed a deposit.

Apply online

Apply by phone

0345 305 5555Telephone 0345 305 5555

Call to speak with one of our business management team. We are available 8am to 5pm Monday to Friday.