A fixed term deposit enables you to maximise the interest earned on your foreign currency funds.

Foreign Currency Fixed Term Deposit

• Offers attractive rates of interest and flexible terms – ranging from one week up to a year for most currencies.
• Larger Deposits can be placed overnight
• On maturity, interest can be added to the deposit or converted to sterling, as you require.

Enables you to:

• Know exactly how much your money is earning and can structure your business plans accordingly.

Account Opening

To open a Foreign Currency Call Deposit Account you need a minimum deposit. This may vary according to the currency of the account, so please check with your Relationship Manager for details

Fixed Term Deposits should only be used if you are sure that you can tie funds up for the fixed period, otherwise penalties may apply. Two working days notice is normally required to release funds before the maturity date. If you require Instant Access then please consider a Call Account.