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How Can I Manage Business Deposits and Liquidity?
Match access to your cash with your business’s planned commitments.
Business current accounts
TNB offers accounts in GBP and other major currencies to manage business cash flow. Discuss the account’s access, interest and terms with our Corporate team.
Fixed deposit options
01
Fixed Term Deposit: from £10,000 for 1, 3, 6 or 12 months.
02
Horizon Deposit: from £50,000 for 2 or 3 years.
03
You must be a TNB client; agree the amount, rate and term with our team.
Access during the term
The fixed rate remains unchanged for the agreed term. You cannot add to or withdraw from a Fixed Term Deposit after it starts. Contact our team if access is needed.
Maturity and renewal
The balance and accrued interest go to your current account. Renewal requires an original instruction or notice to the team three days before maturity.
Surplus business cash
TNB also offers investment options for excess liquidity. Speak to an Investment Adviser about suitability and risk. Ask which deposit-protection conditions apply to your business.
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