Euro Fixed Term Deposit Account

Next Steps:

To discuss your needs with your Relationship Manager please

A Euro Fixed Term Deposit Account is ideal if you want to leave Euro funds in your account over an agreed period of time with a fixed rate of interest.

Features and Benefits

Range of investment periods: Investment periods can range from one week to five years, depending on your needs.
Settlement instructions: Maturity settlement instructions are required within a minimum of two days prior to maturity.
No conversion costs: Eliminates conversion costs.
Protects funds: Protects funds from any decrease in rates over the term.

Fees and interest

Interest is paid at maturity.
There are no transactions charges.

Eligibility

Business customers with a minimum deposit of EUR 10,000.

Legal Notice

Terms and conditions apply.

Allied Irish Bank (GB) is a trademark used under licence by AIB Group (UK) p.l.c. (a wholly owned subsidiary of Allied Irish Banks, p.l.c.) incorporated in Northern Ireland. Registered Office, 4 Queens Square, Belfast, BT1 3DJ. Registered Number, NI 18800. Authorised and regulated by the Financial Services Authority. Allied Irish Bank (GB) is a member of the Financial Services Compensation Scheme, established under the Financial Services and Markets Act 2000.

Allied Irish Bank (GB) subscribes to the Lending Code and is covered by the Financial Ombudsman Service. Details of the Lending Code are available on request from any Allied Irish Bank (GB) branch or from the Lending Standards Board.

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