Common use of Fixed Term Deposit Accounts Clause in Contracts

Fixed Term Deposit Accounts. 2.13.1. The period of a Fixed Term Deposit Account is established at the start of each deposit and will be agreed between you and us in writing in accordance with these Terms. The maturity date of the deposit must be a Business Day and if it falls on a day which is not a Business Day, the maturity date shall be deemed to be the next Business Day. 2.13.2. A confirmation will be sent or made available to you at the beginning of each Fixed Term Deposit Account period detailing the amount of the deposit, the interest period, the interest rate or basis for calculation and the renewal instructions. 2.13.3. The interest rate on a Fixed Term Deposit Account will be detailed in the confirmation. 2.13.4. In providing and operating Fixed Term Deposit Accounts we need to impose the following instruction deadlines: a) in respect of sterling and US dollar deposits, 10.00am on the maturity date of the deposit; and b) currency deposits other than sterling and US dollar deposits, 10.00am two Business Days prior to the maturity date. 2.13.5. We will endeavour to contact you shortly before the maturity of a Fixed Term Deposit Account to remind you of the forthcoming maturity date and your existing instructions, if any, and to obtain your instructions. If you wish to amend the instructions for the renewal of a maturing Fixed Term Deposit Account we must be in possession of your amended instructions by not later than the instruction deadline (see term 2.13.4). 2.13.6. Unless you instruct us to the contrary by the required instruction deadline at the maturity of a Fixed Term Deposit Account, we will return the funds plus interest (converting the sums to sterling where necessary) to your Current Account.

Fixed Term Deposit Accounts. 2.13.12.12.1. The period of a Fixed Term Deposit Account is established at the start of each deposit and will be agreed between you and us in writing in accordance with these Terms. The maturity date of the deposit must be a Business Day and if it falls on a day which is not a Business Day, the maturity date shall be deemed to be the next Business Day. 2.13.22.12.2. A confirmation will be sent or made available to you at the beginning of each Fixed Term Deposit Account period detailing the amount of the deposit, the interest period, the interest rate or basis for calculation and the renewal instructions. 2.13.32.12.3. The interest rate on a Fixed Term Deposit Account will be detailed in the confirmation. 2.13.42.12.4. In providing and operating Fixed Term Deposit Accounts we need to impose the following instruction deadlines: a) in respect of sterling and US dollar deposits, 10.00am 10:00am on the maturity date of the deposit; and b) currency deposits other than sterling and US dollar deposits, 10.00am 10:00am two Business Days prior to the maturity date. 2.13.52.12.5. We will endeavour to contact you shortly before the maturity of a Fixed Term Deposit Account to remind you of the forthcoming maturity date and your existing instructions, if any, and to obtain your instructions. If you wish to amend the instructions for the renewal of a maturing Fixed Term Deposit Account we must be in possession of your amended instructions by not later than the instruction deadline (see term 2.13.42.12.4). 2.13.62.12.6. Unless you instruct us to the contrary by the required instruction deadline at the maturity of a Fixed Term Deposit Account, we will return the funds plus interest (converting the sums to sterling where necessary) to your Current Account.

Fixed Term Deposit Accounts. 2.13.12.12.1. The period of a Fixed Term Deposit Account is established at the start of each deposit and will be agreed between you and us in writing in accordance with these Terms. The maturity date of the deposit must be a Business Day and if it falls on a day which is not a Business Day, the maturity date shall be deemed to be the next Business Day. 2.13.22.12.2. A confirmation will be sent or made available to you at the beginning of each Fixed Term Deposit Account period detailing the amount amount‌‌‌‌‌ of the deposit, the interest period, the interest rate or basis for calculation and the renewal instructions. 2.13.32.12.3. The interest rate on a Fixed Term Deposit Account will be detailed in the confirmation. 2.13.42.12.4. In providing and operating Fixed Term Deposit Accounts we need to impose the following instruction deadlines: a) in respect of sterling and US dollar deposits, 10.00am 10:00am on the maturity date of the deposit; and b) currency deposits other than sterling and US dollar deposits, 10.00am 10:00am two Business Days prior to the maturity date. 2.13.52.12.5. We will endeavour to contact you shortly before the maturity of a Fixed Term Deposit Account to remind you of the forthcoming maturity date and your existing instructions, if any, and to obtain your instructions. If you wish to amend the instructions for the renewal of a maturing Fixed Term Deposit Account we must be in possession of your amended instructions by not later than the instruction deadline (see term 2.13.42.12.4). 2.13.62.12.6. Unless you instruct us to the contrary by the required instruction deadline at the maturity of a Fixed Term Deposit Account, we will return the funds plus interest (converting the sums to sterling where necessary) to your Current Account.

Fixed Term Deposit Accounts. 2.13.1. The period of a Fixed Term Deposit Account is established at the start of each deposit and will be agreed between you and us in writing in accordance with these Terms. The maturity date of the deposit must be a Business Day and if it falls on a day which is not a Business Day, the maturity date shall be deemed to be the next Business Day. 2.13.2. A confirmation will be sent or made available to you at the beginning of each Fixed Term Deposit Account period detailing the amount of the deposit, the interest period, the interest rate or basis for calculation and the renewal instructions. 2.13.3. The interest rate on a Fixed Term Deposit Account will be detailed in the confirmation. 2.13.4. In providing and operating Fixed Term Deposit Accounts we need to impose the following instruction deadlines: a) in respect of sterling and US dollar deposits, 10.00am 10:00am on the maturity date of the deposit; and b) currency deposits other than sterling and US dollar deposits, 10.00am 10:00am two Business Days prior to the maturity date. 2.13.5. We will endeavour to contact you shortly before the maturity of a Fixed Term Deposit Account to remind you of the forthcoming maturity date and your existing instructions, if any, and to obtain your instructions. If you wish to amend the instructions for the renewal of a maturing Fixed Term Deposit Account we must be in possession of your amended instructions by not later than the instruction deadline (see term 2.13.4). 2.13.6. Unless you instruct us to the contrary by the required instruction deadline at the maturity of a Fixed Term Deposit Account, we will return the funds plus interest (converting the sums to sterling where necessary) to your Current Account.