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Summary Box
Key product information for this savings account
Account name Treasurers/Corporate Deposit
Account type Payment account
Interest rates (AERs)

Current interest rates can be found on the product page or by clicking here.
Rates are variable.
Interest paid once each year.

Tax status Interest paid gross or net depending on individual circumstances.
Conditions for bonus payment Not applicable.
Withdrawal arrangements Instant access. No notice or loss of interest to make a withdrawal.  An Electronic Funds Transfer fee is payable should you wish to transfer a payment electronically from this account to another UK bank.
Access Branch/agency/post.

Return to the product page for more information to help you decide 
whether this account is right for you.