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Cash Management account
Optimise the liquidity and return on funds.
We have developed a comprehensive cash management service which can operate in a number of ways:
- As an interest-bearing account
- To facilitate an interest-bearing fixed deposit account
- To facilitate a loan providing either single repayment fixed term advances or amortisation of business term loan facilities
Information Message
Managed rates
Rates effective from 25th June 2024 and are subject to variation.
For details on any recent or scheduled changes please refer to the below document.