currency call deposits - Santander Corporate and Commercial

When your organisation places its funds with
Santander Corporate & Commercial, we look at your
depositing needs to help maximise the interest rates
on your deposits.
Our Currency Call Deposit Account offers real benefits if you’d
like to deposit funds in either Euros or US Dollars and earn
This account offers a convenient place to deposit surplus funds
without having to convert them to Sterling. So, if you regularly
make or receive payments in either Euros or US Dollars, this
account allows you to manage your exposure to exchange
rate movements.
This account is designed for businesses wishing to deposit Euro
or US Dollar funds. It is straightforward to run, with one interest
tier and interest rates paying above EURO Overnight Average
(EONIA) for Euros or Fed Fund rates for US Dollars. A minimum
deposit equivalent to £50,000 is required. Provided the required
notification is received in time, you will be able to gain same day
access to your funds. Full details of the required notice times are
available from your Relationship Director or via our Terms and
Conditions document available on the website. Deposits and
withdrawals can only be made via electronic transfer and fees will
be applied for this service. Cash and cheques are not accepted.
Please speak with your Relationship Director for more information.
If you require it, you will also have a dedicated relationship team,
focused on giving a proactive and dependable service.
At a glance
Interest is calculated daily and applied monthly
Simple account opening
Ability to transfer funds to your nominated account
Quick and simple money transfers – a single telephone call
to move funds the same day
Funds only repatriated to your nominated account,
providing the security you need
Additional solutions
International Payments
Trade Solutions
Risk Management
A relationship-focused service
Our Relationship Directors take a proactive role in
managing customer relationships with the support of
product and advisory specialists
Direct lines to experienced specialist deposit teams,
reflecting the importance we place on providing
customer-led solutions
For more information please contact
your local Relationship Director or visit:
Santander Corporate & Commercial is a brand name of Santander UK plc, Abbey National Treasury Services plc (which also uses the brand name Santander Global Banking and Markets) and Santander
Asset Finance plc, all (with the exception of Santander Asset Finance plc) authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority. Our Financial Services Register numbers are 106054 and 146003 respectively. You can check this on the Financial Services Register by visiting the FCA’s website or by contacting the FCA on 0800 111 6768. Credit cards are provided by Santander UK plc.
In Jersey, Santander UK plc is regulated by the Jersey Financial Services Commission to carry on deposit-taking business under the Banking Business (Jersey) Law 1991. Registered office: 2 Triton Square,
Regent’s Place, London NW1 3AN. Company numbers: 2294747, 2338548 and 1533123 respectively. Registered in England. Santander and the flame logo are registered trademarks.
Santander UK plc is a participant in the Jersey Bank Depositors Compensation Scheme. The Scheme offers protection for eligible deposits of up to £50,000. The maximum total amount of compensation
is capped at £100,000,000 in any 5 year period. Full details of the Scheme and banking groups covered are available on the States of Jersey website ( or on request.
60 20 727 JAN 15 HT