Bank of Ireland GB Business & Corporate Banking

Not for Profit Deposit Accounts

The following type of Not For Profit Deposit Accounts are available from Bank of Ireland, to UK Registered Charities, Local Authorities and NHS Trusts.

Qualifying Time Deposit

  • Competitive Rates quoted daily
  • Rate & term fixed at time of opening
  • Interest paid Gross* on maturity
  • Minimum balance £50,000
  • No withdrawals or deposits during the fixed term chosen.

Qualifying Time Deposit Procedure

  1. Telephone 0845 602 6973 for rates
  2. Remit funds by CHAPS to our Clearing Bank account by 15:00

    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
  3. Once we receive your money we will open your account and send you a confirmation of your deposit
  4. You will be contacted upon maturity to obtain instructions

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Corporate Call Account

  • For Corporate Bodies
  • Tiered Interest Rates
  • Interest paid Gross*, monthly
  • Interest can be added to the account, or a nominated account
  • Minimum deposit £50,000

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Managed Rate Notice Account

  • For individuals, corporate bodies and professional firms
  • Tiered Interest Rates
  • Interest rates are set weekly, each Thursday, in line with current Money Market rates
  • A guarantee that Gross* rate will not fall below Bank of England Base Rate plus 0.10% for balances of £500,000+
  • 7 days notice is required
  • Minimum initial deposit £500,000

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