Bath Building Society Company Deposit Account
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Company Deposit Account

This account is aimed at all types of business clients, providing access to funds through the
Society’s branches and agency network

Account name

Company Deposit

Interest rates

Variable Rate

(AER)

Interest Tier

Gross%

AER%

Net%

 

£1+

0.20

(0.20)

0.16

Tax Status

Interest is paid net unless a gross registration form has been registered

Conditions for
bonus payment

Not applicable

Withdrawal
arrangements

•Maximum cash withdrawal on demand £500 per day

 

• Maximum cheque withdrawal on demand is subject to branch/agency signing limits

Access

Email/phone/post/branch/agency/Introducers


Minimum opening balance £1

Minimum operating balance £1

Interest can be paid to your bank account by BACS (cleared funds in your bank account  3 working days after the period end), compounded or paid into another BIBS account

Interest is calculated daily and capitalised annually on 31st December.

Online contact menu Click here to request a callback from one of the Bath building Society Team Application pack for Limited Companies; Click here to view current interest rates Click here for a callback Click here to view our Tariff of Charges Application pack for Sole Traders Click here to request a free callback from our savings department Click here to request a callback from one of the Bath building Society Team Please click here to request an application form for the desired business account or product Click here to view current interest rates Click here for a callback Click here to view our Tariff of Charges Click here to request a free callback from our savings department Click here to request a callback from one of the Bath building Society Team If the application form does not download please call us on the number listed above Click here to view current interest rates Click here for a callback Click here to view our Tariff of Charges Click here to request a free callback from our savings department Click here to request a callback from one of the Bath building Society Team Click here to request a callback from Bath Building Society Click here to request a free callback about Bath Building Society one year fixed rate bond










Click here to request a free callback from our savings department Click here to request a free callback from our savings department
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