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Deposits
Deposit solutions designed to support your liquidity management and investment needs.
- Deposit products are subject to eligibility criteria, product-specific requirements, and the applicable Transaction Banking Terms and Conditions.
- Fixed Term Deposits are held for a fixed term. Early withdrawal before maturity is not permitted except in exceptional circumstances and may result in the loss of accrued interest and/or the application of an early withdrawal penalty.
- Withdrawals from, or closure of, a Notice Deposit Account require 95 days' notice. Early withdrawal or closure in exceptional circumstances may result in the loss of accrued interest and/or the application of an early withdrawal penalty.
Fixed Term Deposit
Earn a fixed rate over an agreed term
Fixed Term Deposit solutions designed to support treasury and liquidity management by providing a fixed interest rate over an agreed deposit term.
Notice Deposit
Flexible access to your funds
Deposit solutions that provide access to funds upon a pre-agreed notice period and support liquidity management requirements.
