Guide to this Account

Interest Payments:

Quarterly, Six Monthly or Annually or at the end of two years

Investment Term:

2 Years

Interest Rates:

Amount: £50,000 + | Gross: 3.00% | AER: 2.96%

Amount: £1,000,000 + | Gross: 3.25% | AER: 3.20%

Amount: £5,000,000 + | Gross: 3.50% | AER: 3.44%

Tax Status:

Interest will be paid in full. You will be responsible for any tax implications.

Access:

The deposit is designed to be held to maturity, and no partial withdrawals, early liquidations or cancellations are possible. However, short-term borrowing against the security of the deposit may be available.

Currency:

British Sterling only. US dollars will be converted to British sterling, but currency fluctuations may result in you receiving less than your original dollar amount if you convert back to US dollars when the deposit matures. Contact your Relationship Manager or Customer Service Officer today for further details.

Deposit Taker:

Guaranty Trust Bank (UK) LimitedA UK registered bank authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Minimum Amount:

£50,000

Maximum Amount:

£10,000,000

Maturity Date:

Deposits will mature 2 years from the date of deposit. You will be sent a letter confirming the funding, interest rate and date of maturity of your Guaranty Trust Bank Premium Advantage Deposit.

Contact Details:

Guaranty Trust Bank (UK) Limited
Telephone:+442079479769 or +442079479770
Email: ipbanking@gtbankuk.com

For full terms and conditions please make an enquiry to the Contact details above.