Term Deposit Account

A wide range of fixed terms at fixed rates

For pension/SIPP/SSAS clients with cash holdings of over £50,000 Cater Allen Term Deposits provide fixed terms of between 1 week and 36 months with an interest rate which is fixed on the day of deposit and paid out at maturity.

We also provide a choice of options on maturity; an instruction can be given for us to automatically roll over the deposit, together with accrued interest into another fixed term at the then applicable rate until further notice, alternatively the capital alone can be rolled-over with the accrued interest paid into another account. 

Please see the Term Deposit Account Factsheet and Non-Personal Terms and Conditions for more information.

Interest rates are fixed on the day of deposit.  Available fixed rates are updated daily and can be found on our Interest Rates page.  Personal Interest Rates are available on Fixed Term Deposits for cash within SIPP and SSAS funds; for wholesale pension fund rates please refer to our non-personal interest rates.

How to apply

It is extremely important that clients fully understand the account, the interest rates and the relevant Terms and Conditions before submitting the application.

If you are not a professional adviser and are looking to apply for an account for a business, trust, charity, pension scheme, wrap, society, club, association or a church body/place of worship, then please call us on 0800 092 3300.

Checklist

All clients must:

  • Read and print or save all the below documents
  • Visit the interest rates page relevant to the Account
  • Complete, print and sign the application form
  • Post the form to us along with all necessary ID

Each application will usually be processed within 10 days of us receiving it.

Please note, application forms posted to Cater Allen which are incorrect or incomplete will be automatically returned. If you need assistance when completing a form we are happy to help; please call us on 0800 092 3300 or contact your relationship manager.

Literature and Downloads

We have created a handy document collation tool, which will allow you to gather all relevant account information into one single downloadable pack. This application pack can then be emailed directly to you or your client, by completing the simple online send form.

Term Deposits

NEW File:PDFSize:501KB Last Updated:11/07/2012

Customer Identification Requirements

NEW File:PDFSize:417KB Last Updated:29/10/2012

Application Form And Mandate For Pension Funds

NEW File:PDFSize:345KB Last Updated:02/05/2013

Additional Applicant Form - Pension Applicant

NEW File:PDFSize:48KB Last Updated:15/04/2013

Guide to Operating Your Account

NEW File:PDFSize:473KB Last Updated:23/12/2011

Banking Tariff

File:PDFSize:335KB

A Guide to our Complaints Procedure

NEW File:PDFSize:586KB Last Updated:12/06/2012

Non Personal Terms And Conditions

NEW File:PDFSize:753KB Last Updated:27/03/2013