2 Year Fixed Rate Rolling Investment Bond 11

Amount Current From: 01/10/2017 Previous To: 30/09/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£2000 1.15% 1.15% N/A 1.70% 1.70% N/A

2 Year Fixed Rate Rolling Investment Bond 7

Amount Current From: 01/09/2016 Previous To: 31/08/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£10000 0.85% 0.85% N/A 1.70% 1.70% N/A

Autumn Bond

Amount Current From: 08/09/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.90% 0.90% N/A N/A N/A N/A

Bonus Cash ISA

Amount Current From: 01/01/2018 Previous To: 31/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£500+ 0.95% 0.95% N/A 0.8% 0.8% N/A

Bonus Cash ISA 2

Amount Current From: 01/01/2018 Previous To: 31/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.95% 0.95% N/A 0.8% 0.8% N/A

Bonus Cash ISA 3

Amount Current From: 01/01/2018 Previous To: 31/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.95% 0.95% N/A 0.8% 0.8% N/A

Capital Supersaver

Amount Current From: 17/10/2016 Previous To: 16/10/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.80% 0.80% N/A 1.05% 1.05% N/A

Cash ISA

Amount Current From: 01/01/2018 Previous To: 31/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.95% 0.95% N/A 0.8% 0.8% N/A

Celebratory Fixed Rate Bond (1 Year)

Amount Current From: 12/03/2018 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£15,000+ 1.30% 1.30% N/A N/A N/A N/A

Corporate/ Treasurers Deposit Account 1

Amount Current From: 17/10/2016 Previous To: 16/10/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.25% 0.25% N/A 0.75% 0.75% N/A
£25000+ 0.25% 0.25% N/A 1.00% 1.00% N/A

Easy Access Six

Amount Current From: 01/01/2017 Previous To: 31/12/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.51% 0.51% N/A 0.51% 0.01% N/A
£1000+ 0.55% 0.55% N/A 0.55% 0.05% N/A
£5000+ 0.60% 0.60% N/A 0.60% 0.10% N/A
£25000+ 0.75% 0.75% N/A 0.75% 0.25% N/A

Fixed Rate Cash ISA 1

Amount Current From: 06/04/2018 Previous To: 05/04/2018
Gross * Gross AER # Net * Gross * Gross AER # Net *
£3000+ 1.15% 1.15% N/A 1.00% 1.00% N/A
£500+ 0.05% 0.05% N/A 0.05% 0.05% N/A

Fixed Rate Cash ISA 2

Amount Current From: 01/08/2016 Previous To: 31/07/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£500+ 0.05% 0.05% N/A 0.05% 0.05% N/A
£3600+ 0.75% 0.75% N/A 1.50% 1.50% N/A

Fixed Rate Cash ISA 3

Amount Current From: 10/03/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1000+ 1.25% 1.25% N/A N/A N/A N/A
£1+ 0.05% 0.05% N/A N/A N/A N/A

Fixed Rate Cash ISA 4

Amount Current From: 10/03/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1000+ 1.25% 1.25% N/A N/A N/A N/A
£1+ 0.05% 0.05% N/A N/A N/A N/A

Fixed Rate Cash ISA 5 (3 Year Term)

Amount Current From: 23/03/2018 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1000+ 1.55% 1.55% N/A N/A N/A N/A
£1+ 0.05% 0.05% N/A N/A N/A N/A

Fixed Rate Investment Bond 14

Amount Current From: 01/05/2015 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£2000+ 2.20% 2.20% N/A N/A N/A N/A

Fixed Rate Investment Bond 9

Amount Current From: 01/02/2015 Previous To: 31/01/2015
Gross * Gross AER # Net * Gross * Gross AER # Net *
£2000+ 3.00% 3.00% N/A 4.50% 4.50% N/A

Fixed Rate Monthly Income Bond 1

Amount Current From: 01/04/2018 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£10,000+ 2.00% 2.00% N/A N/A N/A N/A

Fixed Rate Rolling Investment Bond 10

Amount Current From: 01/12/2016 Previous To: 30/11/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.05% 0.05% N/A 0.05% 0.05% N/A
£2000+ 0.85% 0.85% N/A 2.00% 2.00% N/A

High Days & Holidays Saver

Amount Current From: 01/01/2017 Previous To: 31/12/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 1.75% 1.75% N/A 1.75% 0.75% N/A

Junior High Days & Holidays

Amount Current From: 01/09/2017 Previous To: 31/08/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 2.25% 2.25% N/A 2.25% 1.25% N/A

Loyalty Account

Amount Current From: 28/12/2017 Previous To: 27/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.70% 0.70% N/A 1.20% 1.20% N/A

Member Exclusive 2 Year Fixed Rate Bond

Amount Current From: 07/12/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 1.20% 1.20% N/A N/A N/A N/A

Member Exclusive 2 Year Tracker Rate Bond

Amount Current From: 07/12/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 1.05% 1.05% N/A N/A N/A N/A

Monthly Income Bond 1 (includes balances from Monthly Income Bond 2 as at 01/02/2016)

Amount Current From: 01/01/2018 Previous To: 31/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£10000+ 1.00% 1.00% N/A 0.85% 0.85% N/A

Postal Seven

Amount Current From: 01/10/2016 Previous To: 30/09/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£2000+ 0.50% 0.50% N/A 1.00% 1.00% N/A

Sentinel 30 Notice Account

Amount Current From: 17/10/2016 Previous To: 16/10/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.05% 0.05% N/A 0.05% 0.05% N/A
£25000+ 0.10% 0.10% N/A 0.15% 0.15% N/A
£50000+ 0.25% 0.25% N/A 0.33% 0.33% N/A
£100000+ 0.50% 0.50% N/A 0.78% 0.78% N/A

Sentinel 40 Notice Account

Amount Current From: 17/10/2016 Previous To: 16/10/2016
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 0.05% 0.05% N/A N/A N/A N/A
£10000+ 0.10% 0.10% N/A 0.10% 0.10% N/A
£25000+ 0.25% 0.25% N/A 0.33% 0.33% N/A
£50000+ 0.50% 0.50% N/A 0.83% 0.83% N/A

Spring Bond

Amount Current From: 22/03/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 1.05% 1.05% N/A N/A N/A N/A

Spring Bond Issue 2

Amount Current From: 12/03/2018 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 1.20% 1.20% N/A N/A N/A N/A

Summer Bond

Amount Current From: 01/06/2017 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1 1.05% 1.05% N/A N/A N/A N/A

Variable Rate Investment Bond 6

Amount Current From: 01/01/2018 Previous To: 31/12/2017
Gross * Gross AER # Net * Gross * Gross AER # Net *
£500+ 1.00% 1.00% N/A 0.85% 0.85% N/A
£1+ 0.05% 0.05% N/A 0.05% 0.05% N/A

Winter Bond Issue 2

Amount Current From: 11/01/2018 Previous:
Gross * Gross AER # Net * Gross * Gross AER # Net *
£1+ 1.00% 1.00% N/A N/A N/A N/A