Print this Page
UK Home Treasury
Services
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
Our Products
Fixed short-term deposits (overnight to one year)
Structured long-term deposit products (two to five years)
Corporate
Yield Enhancement
Rates
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
Talk to Us
Contact our UK corporate deposit team for more details on how we can benefit you.
Ph +44 (0)20 7710 7100