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Corporate Deposits

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

• A proactive service
• Old fashioned service and relationship banking
• 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

 

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

Mandates

Here is a selection of the most frequently used mandates:

• Public Limited Company Mandate
• Private Limited Company Mandate
• Partnership Mandate
• Trust Mandate
• Limited Liability Partnership Mandate
• Limited Partnership Mandate
• Club or Association Mandate
• University, College or Schools Mandate
• Individual(s) Mandate

 

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

Ph +44 (0)20 7710 7100