You are here: Home > Offshore Corporate Banking > Products & Services > Deposit Accounts > Partial Withdrawal Fixed Term Deposit
Products & Services
This account gives you the fixed interest rate benefits of a 12 month term, but gives you the peace of mind that during the term, you have access of one withdrawal of up to 20% of your funds if you need it.
Please call us for the current interest rate.
Please click here for the Terms and Conditions PDF.
The minimum opening balance is £500,000.
The maximum deposit amount per deal is £5m; however higher amounts may be accepted at the banks discretion.
The Partial Withdrawal Fixed Term Deposit is available in Sterling only.
We understand that in the current climate it can be challenging for customers to balance the requirements of earning income on your corporate cash whilst at the same time having access to it in case of a rainy day. The Partial Withdrawal Fixed Term Deposit allows you to do both by giving you access to one withdrawal of up to 20% of your balance during the term and being safe in the knowledge that’ll you will be getting the income benefits of a Fixed Term Deposit.
You can make one withdrawal of up to 20% of your balance at 32 days notice. If you choose to exercise this option, you just need to notify your Relationship Manager.
The Partial Withdrawal Fixed Term Deposit is fixed for 12 months although you can make one withdrawal of up to 20% of your balance during the term.
Interest is paid on maturity at the end of the 12 month term.
Please call us on:
Pop into your local branch and speak to a member of staff.
Visit your local branch and speak to us.
As a subsidiary of the largest UK bank with unrivalled knowledge of the Islands economy, we're uniquely placed to support you on your business journey.
Learn more
Our Corporate Markets Economic Research Team provides in-depth analysis and reports on topical economic, financial and industry issues.
© Copyright 2011 Lloyds TSB International
