You can manage your deposit in branch, in writing or by telephone.
- Please note that if you do not already maintain a Business Treasury Cash Management account one is required to be opened when applying for a 35 Day Notice deposit.
- The deposit operates on a notice basis; interest is paid at the applicable rate until a minimum 35 days notice of withdrawal is instructed.
- Once notice has been provided, the amount, to which the notice applies, is placed on a 35 Day Fixed Term Deposit. The Fixed Term Deposit interest rate on this amount will be in line with rates for that term and balance applicable on the day. (This could be a negative rate)
- Upon maturity of the Fixed Term Deposit the balance plus any earned interest will be credited to the Cash Management account from where it can be withdrawn.
Please speak to your Relationship Director for further details.