• Partial Withdrawal Fixed Term Deposit

  • This account gives you the fixed interest rate benefits of a 12 month term, but gives you the peace of mind that during the term, you have access of one withdrawal of up to 20% of your funds if you need it.

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  • Features & Benefits

    • Fixed interest rates associated with a 12 month term deposit account.
    • You have access of one withdrawal up to 20% of the funds at just 32 days notice without adversely affecting the interest rate on your remaining balance.
    • Additional accounts may be opened to suit business needs.
    • Minimum opening balance £500,000.
    • Maximum balance £5,000,000.
    • Available in sterling.
  • Interest Rates

    Please call us for the current interest rate.

  • What is the minimum opening balance?

    The minimum opening balance is £500,000.

    How much can I deposit in a Partial Withdrawal Fixed Term Deposit?

    The maximum deposit amount per deal is £5m; however higher amounts may be accepted at the banks discretion.

    What currency can I open a Partial Withdrawal Fixed Term Deposit in?

    The Partial Withdrawal Fixed Term Deposit is available in Sterling only.

    How much access do I have to my money?

    We understand that in the current climate it can be challenging for customers to balance the requirements of earning income on your corporate cash whilst at the same time having access to it in case of a rainy day. The Partial Withdrawal Fixed Term Deposit allows you to do both by giving you access to one withdrawal of up to 20% of your balance during the term and being safe in the knowledge that’ll you will be getting the income benefits of a Fixed Term Deposit.

    How do I access my partial withdrawal Fixed Term Deposit?

    You can make one withdrawal of up to 20% of your balance at 32 days notice. If you choose to exercise this option, you just need to notify your Relationship Manager.

    What is the term for the Partial Withdrawal Fixed Term Deposit?

    The Partial Withdrawal Fixed Term Deposit is fixed for 12 months although you can make one withdrawal of up to 20% of your balance during the term.

    When is interest paid on the Partial Withdrawal Fixed Term Deposit?

    Interest is paid on maturity at the end of the 12 month term.

    Who can I speak to if I need extra information?

    Please call us on:

    • Jersey 01534 845011
    • Guernsey 01481 706309
    • Isle of Man 01624 638281

    Pop into your local branch and speak to a member of staff.

  • How to apply:

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    • 01534 845012  Jersey
    • 01481 706308  Guernsey
    • 01624 657848  Isle of Man