Professional & Corporate Business

Qualifying Time Deposit

If you are able to invest funds of £50,000 or more for a fixed period of time, we offer Qualifying Time Deposit accounts. By delivering a guaranteed return, they allow you to plan for the future with a high degree of certainty. In addition to this important element of security, our Time Deposit Accounts also offer:

• Competitive rates quoted daily
• Quotes for specific maturity dates
• Interest paid out gross on maturity
• Straightforward documentation and no transaction charges

Procedure

1. Telephone 0117 943 7280 for rates
   
   
2. Fax confirmation of investment (i.e. amount and term) to 0117 943 7766 by 12.00 noon
   
   
3. Remit funds by CHAPS to bank account by 14.00pm
   
   National Westminster Bank plc
   Bristol City Office
   PO Box 238
   32 Corn Street
   Bristol
   BS99 7UG
   
   Sort code: 56-00-05 Account No: 41734599
   Account Name: Bank of Ireland Professional and Corporate Business
   
   
4. You will receive confirmation of your deposit, which you must sign and return as soon as possible
   
   
5. You will be contacted upon maturity to obtain instructions