Corporate Fixed Term Deposit Account
A fixed rate of interest for a fixed term
- Receive a fixed rate of interest for a fixed term from anywhere between overnight to 5 years
- Also available in EUR and USD
- No withdrawals or early termination permitted
- Minimum opening balance of £10,000 and a maximum balance of £5,000,000
For how to apply and more information, select your business turnover or sector:
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
Interest accrued on our Term Deposits are paid on maturity, unless the Term Deposit has a term of more than one year, in which case, accrued interest is paid annually and any remaining interest is paid at maturity.
Terms and conditions apply. Please contact us for further information.