Business Accounts
Types of Business Accounts:
Enterprise Account
The Enterprise Account is a 7-day notice account for businesses (see Enterprise Account leaflet for eligibility and other documentation required).
Key Features:
- Minimum investment and operating balance £1,000.
- If the balance is below £10,000 the interest rate will be equivalent to the Basic Rate Deposit Account.
- Maximum investment £500,000 excluding interest added.
- 25 withdrawals per year (1st March – to the last day of February inc.), 26th withdrawal and onwards will incur an additional charge.
- A charge for electronic withdrawals will be made.
- Minimum withdrawal £1,000.
- Interest is calculated daily and is variable.
- Interest is compounded annually on the last day of February.
To find out more about the Enterprise Account, ring us on 0845 051 4422, visit one of our branches, or view our Enterprise Account leaflet. Please ensure this account is suitable for you.
Treasurers Account
The Treasurers Account is a 7-day notice account for businesses (see Treasurers Account leaflet for eligibility and other documentation required).
- Minimum investment and operating balance £10,000
- Maximum investment £500,000 excluding interest added
- 4 withdrawals per year (1st March – to the last day of February inc.), 5th withdrawal and onwards will incur an additional charge
- A charge for electronic withdrawals will be made
- Minimum withdrawal £10,000
- Interest is calculated daily and is variable
- Interest is compounded annually on the last day of February
To find out more about the Treasurers Account, ring us on 0845 051 4422, visit one of our branches, or view our Treasurers Account leaflet. Please ensure this account is suitable for you.
- Savings Introduction
- Young Saver Accounts
- Cash ISA's
- Regular Savers
- Instant Access
- Notice
- Over 50's
- Business Accounts
- Savings Interest Rates
- Savings Terms & Conditions
- Proving Your Identity
- Administration Fees
- Electronic Payments
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