| 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. |
| 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.



