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Based on our experience and our in-depth understanding of the sectors in which our customers operate, we have created deposit solutions that allow businesses to mobilise and maximise their finances in different ways.
Structured deposits
The majority of these deposits are for a fixed term.
- Gives you the security of capital protection at maturity.
- Provides you with the opportunity to potentially gain enhanced returns compared to market rates if held at maturity.
The return is determined by linking the performance of the investment to movements in an underlying market, such as foreign exchange, interest rate, equity and/or commodity markets. We can tailor an investment to your specific requirements, including risk tolerance.
Fixed term deposits
Our relationship director will support you in placing funds on the london money markets.
- Place deposits in more than 22 currencies, from major to emerging market currencies.
- Select any maturity date from overnight to one year in both standard and non-standard periods.
- Choose the access period to suit your requirements.
It also allows you to choose to auto-rollover at maturity.
Market linked deposit
Our award winning market linked deposit account combines the capital security of a fixed term deposit with the potential for attractive investment returns.
- Offers 100% capital protection at maturity whilst delivering a growth linked to a chosen index.
- A flexible and bespoke solution to the difficulties of generating acceptable returns, which can be tailored to meet individual attitudes to risk and provide enhanced yields.
- Business moneyfacts awards 2011 winner for business product innovation of the year.
Partial withdrawal fixed term deposit
This corporate deposit solution gives you the fixed interest rate benefits of a 12-month term.
- Gives you the peace of mind that during the term you can access 20% of your deposited funds if you need it, at just 32 calendar days’ notice.
If you choose to exercise this option, you just need to notify your relationship director who will confirm the withdrawal date and the amount of interest you have earned on the 20% between the start date and the withdrawal date.
95 day notice account
Our 95-day notice account aims to generate interest income over and above that from similar money market products.
- Gives you monthly interest which is confirmed to you each month and can be paid into a specified bank account
- Doesn’t keep your capital tied up for the longer term as in many fixed-term deposit accounts
Additionally, there is no maximum time period and you can keep adding funds to suit your needs, although to withdraw you must give at least 95 calendar days’ notice in writing prior to the date you wish to withdraw.
Corporate instant access
A flexible account that gives you access to your funds whenever you need them while providing you with competitive interest rates.
- You’ll receive tiered rates of interest – the more you deposit, the more you earn.
- You can choose to receive interest at monthly or quarterly intervals.
