
Charitable Status Deals
We have reached agreement with one of our Banking counterparties , whereby they are presently paying very competitive GBP short term rates viz:-
for Call 1.50%
for 7 Day notice 1.85%
(min £50k max £5 million)
for 7 Day notice 1.85%
(min £50k max £5 million)
These rates are restricted to the following non-profit making organisations:-
- Registered Charities
- Universities
- Colleges / Academies
- Clubs & Associations
- Stockbrokers
- Housing Associations
Additionally they are paying special GBP rates to Pension Funds:-
for Call 2.00%
(min £50k max £5 million)
and to Trust Funds:-
for Call 1.50%
(min £50k max £5 million)
Of course we understand that you have to work within your existing counterparty limits but if you have room, these are very attractive rates compared to short term market rates of c0.50%.
If you're looking for a longer term investment, they also have a GBP long term 3 Year Fixed rate of 3.50% and 5 Year Fixed rate of 4.00%, available to all of the above organisations.
Please don’t hesitate to contact our dealers for any further information you may require on 01565-755400 or email
