Corporate Deposit Accounts

Make your money work even harder with our range of short-term notice accounts and long-term deposit accounts for corporates and institutions.

Fixed Term Deposit Accounts

Earn interest with our fixed-term accounts for corporate and institutional investors.

  • Available in all major currencies
  • Access to 20% of funds once per term
  • Daily interest accrued and paid at the end of each term
  • No maximum deposit amount
  • Minimum deposit €100,000

One Month Notice Account

An interest-earning account with access to your corporate or institutional deposits at one month's notice.

  • Available in all major currencies
  • Interest earned daily and credited monthly
  • Instant access to 20% of funds once a year
  • Withdrawals at one month's notice
  • €100,000 minimum deposit with no maximum balance

Terms and Conditions

1. Investec’s deposit accounts are available until such time as they are fully subscribed.

2. The interest rate quoted is the per annum rate, therefore the interest paid to the deposit account at the end of the term will be based on the term equivalent, as applicable. Interest is calculated each day based on the cleared balance in the account using the then prevailing interest rate

3. AER is the annual equivalent rate and shows what the interest would be if the interest was compounded and paid out each year instead of at the end of the chosen term.

4. Interest is paid after the deduction of deposit interest retention tax (‘DIRT’), unless the account holder is exempt, and is calculated at time of payment.

5. Confirmation will be issued upon account opening. A statement of the account will be issued annually or upon request.

6. Investec Deposit Terms and Conditions (PDF)

Paul McDermott

Paul McDermott

Address: Work The Harcourt Building Harcourt Street Dublin Dublin 2 Ireland
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Online Banking Login

To open an Online Banking account contact our Corporate Team

Call 353 01 421 0093 (Mon–Fri 8am–5pm)

corporatesonline@investec.ie

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