Charity Fixed Term Deposits

When you are running a charity, return on deposit is important to you. Our easy account opening procedures and dedicated charity relationship managers mean that higher returns on fixed term deposits can be achieved with minimum administration.

Today's indicative rates are...

All that is required to open an account is a completed mandate and a copy of the charity's Trust Deed or other governing document. Charities need to be UK based and registered with the Charities Commission. If your charity is not governed by a Trust Deed you will need to complete our company mandate.

Minimum amount for fixed term deposit is GBP£1 million. For more information on how we can assist you call the Treasury Services Enquiry Line: +44 20 7710 7101

Our rates are based on current interbank money market rates.

For more details on how the Charity Fixed Term Deposits account works click here

* AER stands for the Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded each year.