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About Close Brothers Treasury Services Would you like to deposit your money with a bank which consistently pays excellent money market interest rates and really cares about its customers? If so, come to the Treasury Division of Close Brothers Limited! Close Brothers Treasury provides a flexible and friendly money market deposit service offering highly competitive rates and free CHAPS repayments to your local bank account. We accept deposits from a wide variety of organisations and individuals, and would be delighted to assist you with your requirements. We offer Easy Access, Notice Accounts as well as Money Market Fixed Rates for larger sums, Foreign Currency Deposits For smaller deposits our Crystal account is an ideal solution, as it pays 0.5% below Base Rate for £5,000 plus. We are also delighted to provide a competitive Foreign Exchange Service. Explore the following pages to find out more or contact us today for further information:
Close Brothers Limited is a Bank and is authorised to accept deposits under the Financial Services and Markets Act 2000. Close Brothers Limited is authorised and regulated by the Financial Services Authority. Close Brothers Limited ("the Bank") is a member of the Financial Services Compensation Scheme established under the Financial Services and Markets Act 2000. Most depositors, including individuals and small firms, are covered. The Scheme covers deposits made with the offices of the Bank within the European Economic Area and deposits denominated in all currencies are treated alike. For further details of the Scheme, including the current compensation limits payable, please contact the FSCS on 020 7892 7300 or visit www.fscs.org.uk. Kindly note that telephone conversations with Close Brothers Treasury and Treasury Administration are recorded for security purposes and your protection. Funds deposited with Close Brothers Limited must be remitted direct to us either by CHAPS or BACS payment to our direct sort code 16-51-87, quoting your account number at Close Brothers, or by cheque drawn on your clearing bank current account, made out in favour of "Close Brothers Limited" and posted to us at our head office and registered address: Close Brothers Limited, 10 Crown Place, London EC2A 4FT, marked for the attention of Treasury Division |
