Ipswich Building Society

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Telephone: 0845 230 8686

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Non Personal Accounts

Premier Deposit is best suited to Solicitors and Accountants for client/third party funds and also to Companies seeking longer term deposit facilities. It is not for individuals or personal investments.

The Treasurer’s Account is a deposit account to hold funds invested on behalf of corporate and unincorporated bodies, which include Clubs, Societies, Associations, Registered Charities and Limited Companies.

Non personal account holders will not be Members of the Society and will not have any voting rights.

Rates correct as at 23 June 2008

For previous rates please click 'View previous rates' located under the current rate table

* Rate Excluding bonus
† Rate including bonus

Product	Balance	Current AER	Current Gross	Current Net	Summary of Terms/Payment of Interest
Premier Deposit 2 Download	£25,000 - £1,000,000	5.00%* 5.75%†	5.00%* 5.75%†	4.00%* 4.60%†	• Bonus payable until 30 November 2009 • Withdrawals subject to 7 days notice, minimum £10,000 cheque or CHAPS • Interest paid annually on 1 December
Treasurer's Account Download Terms	£100 - £499 £500 - £4,999 £5,000 - £9,999 £10,000 - £24,999 £25,000 - £99,999 £100,000 & above	0.95% 1.15% 1.40% 1.61% 1.81% 2.26%	0.95% 1.15% 1.40% 1.60% 1.80% 2.25%	0.76% 0.92% 1.12% 1.28% 1.44% 1.80%	• Instant access with no penalty • Minimum two signatures to withdraw • Interest paid half yearly on 1 June and 1 December

Product	Balance	Previous AER	Previous Gross	Previous Net
Premier Deposit Account	£25,000 - £49,999 £50,000 - £99,999 £100,000 - £249,999 £250,000 - £499,999 £500,000 - £1,000,000	No Change No Change No Change No Change No Change	No Change No Change No Change No Change No Change	No Change No Change No Change No Change No Change
Treasurer's Account	£100 - £499 £500 - £4,999 £5,000 - £9,999 £10,000 - £24,999 £25,000 - £99,999 £100,000 & above	No Change No Change No Change No Change No Change No Change	No Change No Change No Change No Change No Change No Change	No Change No Change No Change No Change No Change No Change

View Previous Rates

This deposit account is not available for personal account holders. A depositor is not a member of the Society and has no voting rights at the Society's Annual General Meeting.

Find out more
If you would like to open a Treasurer's account please contact us or call into any of our branches and our staff will be pleased to help you. Please refer to our Customer Information document for details of identification required and other useful and important information. Identification is only required for the two individuals most likely to operate the account (assuming two signatures are required for withdrawals) and for the organisation itself.

Useful Downloads	Download
- documents required when opening an account
Customer Information Document - A general information document, incorporating our Investment Terms and Conditions, outlining procedures for opening and using our savings accounts. You can view this document online by clicking or download it using the icon on the right.