- This is a notice account which gives a higher yield on funds when a 31-day notice is given prior to withdrawals.
- The account is ideal for maximising returns on surplus corporate funds in the interim period leading up to scheduled payment dates.
- Place surplus funds into the account to earn an attractive interest from the moment they are deposited.
- Send a withdrawal notice to the bank 31 days prior to when the funds are required.
- Upon receipt of the withdrawal notice, the bank will disburse the funds 31 days later to the specified beneficiary.
- Should you require the funds urgently and cannot provide a 31 day notice, a penalty fee will be charged on the amount withdrawn only.
- Earn attractive interest on balances in the account
- Enjoy the flexibility of depositing funds in any amount at any time