TREASURY Corporate Deposits


Our experienced team is dedicated to managing customer cash requirements with:

  • A proactive service
  • Old fashioned service and relationship banking
  • Regular Advice and Market updates

The Service

  • Highly competitive rates
  • No fees or charges
  • All major currencies quoted
  • Rates are not tiered
  • Tailored products created to meet requirements
  • Online account access

Our Products



Fixed short-term deposits (overnight to one year)
Structured long-term deposit products (two to five years)
Corporate Yield Enhancement

RATES



Click for our Daily Market Commentary and Rates
Use our Interest Rate Calculator to compare rates.

Mandates

Here is a selection of the most frequently used mandates:
Private Limited Company Mandate
Individual(s) Mandate
For use by individuals and sole traders
Partnership Mandate
Trust Mandate
For use by the trustees of trusts / investment funds / pension funds etc

The other Anglo mandates which are currently available in the UK are listed below. Should you have any questions related to these or other matters please contact a member of the UK corporate deposit team, using the details below.

  • Limited Liability Partnership Mandate
  • Limited Partnership Mandate
  • Public Limited Company Mandate
  • Club or Association Mandate
  • University, College or Schools Mandate

Talk To Us



Contact our UK corporate deposit team for more details on how we can benefit you.

Ph +44 (0)20 7710 7100

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