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  Bank of China >> BOC UK >> Corporate Banking >> Deposits

Savings


 

Product Name

All-in-One Fixed Term Deposit Account

Instant Access Savings Account(IASA)

Product Description

All-in-One Fixed Term Deposit Account

Bank of China (UK) Limited offers a range of savings accounts to meet your needs and requirements. Our All-in-One Fixed Term Deposit(FTD) Accounts allow you to deposit funds in various currencies for a fixed period, so you can earn interest on your surplus cash. Please see product features below,

  • Deposits for various fixed terms from 1 month to 12 months.
  • Accounts are available in different currencies including UK Pound Sterling(GBP), US dollars(USD), Euro(EUR), Renminbi(RMB), Hong Kong Dollar(HKD) and other currencies. Please contact us for the availability of any other particular currencies.

 

Instant Access Savings Account(IASA)

Our Instant Access Savings Account(IASA) offers flexibility together with credit interest. It provides additional options for our customers to keep their funds depending on their liquidity needs. Interest will be applied twice annually in June and December. Please see product features below,

  • The IASA offers customers UK Pound Sterling (GBP), US Dollars(USD), Euro(EUR) & Hong Kong Dollar(HKD)
  • No advance notice is required to withdraw funds.

Eligible Applicants

UK limited companies

Overseas companies

Interest rates

Please click here to view the current interest rates for all saving products.

Application Procedures and Required Documents

1. Please contact any branch of Bank of China (UK) Limited; a customer relationship manager will advise you on the required documents for your account application.

2. Please visit our branch with your account opening documents and a customer relationship manager will guide you through the application process.

3. If your application is successful, a customer relationship manager will contact you as soon as your account is opened and you will be provided with information on how to use your new account.

Gentle Reminder

  • Please arrange an appointment with a customer relationship manager in advance to avoid disappointment. Our customer service lines: 0800 389 5566 from UK (or +44 20 7282 8926 from overseas), lines are open Monday to Friday 9am-5pm. For quality control and training purpose, we may monitor and record your phone calls.
  • Charges apply on early cancellation of All-in-One Fixed Term Deposit before maturity.
  • Please click here to see Bank of China (UK) Limited Terms and Conditions (non personal accounts) and here to see Tariff of Corporate banking charges for our accounts and services.

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