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Rates correct as at 1 September 2010
For previous rates please click 'View previous rates' located under the current rate table
(Investment Application forms for Non Personal accounts are available to download at the bottom of this page)
* Rate Excluding bonus
† Rate including bonus
Undesignated Client Deposit account
Download Terms
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£50,000 - £2,500,000 |
1.35%
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1.35% |
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• Variable interest tracks at 0.25% above 3 month LIBOR
• Interest rate is reset each quarter on 1 December, 1 March, 1 June and 1 September
• Unlimited withdrawals by CHAPS (no charge)
• Interest paid monthly to a nominated bank account |
Corporate/Client Deposit account
Download
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£25,000 - £2,500,000 |
1.35% |
1.35% |
1.08% |
• Variable interest tracks at 0.25% above 3 month LIBOR
• Interest rate is reset each quarter on 1 December, 1 March, 1 June and 1 September
• Unlimited withdrawals by CHAPS (£25 fee if less than £100,000 withdrawn)
• Interest paid annually on 1 December - option to add to account or pay to a nominated bank account |
Treasurer's
Account
Download Terms
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£100 - £499
£500 - £4,999
£5,000 - £9,999
£10,000 - £24,999
£25,000 - £99,999
£100,000 & above |
0.10%
0.10%
0.13%
0.15%
0.18%
0.23% |
0.10%
0.10%
0.13%
0.15%
0.18%
0.23% |
0.08%
0.08%
0.10%
0.12%
0.14%
0.18% |
• Instant access with no penalty
• Minimum two signatures to withdraw
• Interest paid half yearly on 1 June and 1 December |
Ipswich SIPP
Download Terms
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£1,000 - £24,999
£25,000 - £49,999
£50,000 - £99,999
£100,000 - £249,999
£250,000 & above |
2.00%
2.50%
2.75%
3.00%
3.25%
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2.00%
2.50%
2.75%
3.00%
3.25% |
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• No initial or annual administration charges
• Withdrawals subject to 60 days' notice or interest penalty
• Additional investments allowed
• Annual interest paid on 5 April |
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Undesignated Client Deposit account |
£50,000 - £2,500,000 |
1.53% |
1.53% |
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| Corporate/Client Deposit account |
£25,000 - £2,500,000 |
1.53% |
1.53% |
1.22% |
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 |
| Ipswich SIPP |
£1,000 - £24,999
£25,000 - £49,999
£50,000 - £99,999
£100,000 - £249,999
£250,000 & above |
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 an account for non-personal funds please contact us or call into any of our branches and our staff will be pleased to help you. Alternatively, please complete the respective application form below and send it to us with appropriate identification detailed on the reverse of the form. Please refer to our Customer Information document and Investment Terms and Conditions for other useful, important information.
| Investment Application Form- Undesignated Client Deposit account |
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| Investment Application Form- Corporate/Client Deposit account |
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| Investment Application Form- SIPP |
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| Investment Application Form- Treasurer's Account |
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| Identification details - documents required when opening an account |
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| Customer Information - outlines procedures for opening and using our savings accounts |
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| General Investment Terms & Conditions (effective from May 2010) - applies to all savings accounts with the Society |
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