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

Speak to a Relationship Manager

Speak to a Relationship Manager

To get you to the right person, we need to ask you a few questions.

Start

For how to apply and more information, select your business turnover or sector: 

Factsheets

Read the Fixed Term Deposit Factsheet (PDF, 290 KB)

Important Information

Product Terms for Deposit Accounts (PDF, 397 KB)

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.

Savings Strategy Tool

Make your money work harder by matching your cash forecasts against our deposit accounts and create a savings strategy bespoke to your needs.

Get your savings strategy

Client accounts

If your business is entrusted with third party deposits, you’ll be looking for banking support that’s secure, flexible and reliable.

Find out more about Client Accounts