Ulster Bank Deposit Accounts
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Liquidity Select

At Ulster Bank we believe in offering competitive interest rates and innovative instant access solutions to help you manage your business cashflow. Liquidity Select is an account for large businesses that helps you maximise return on surplus cash. In this competitive climate you can feel confident that you are getting the results you need.

Key Benefits

  • Rates can be tailored to suit you and the amount you can deposit.
  • Rates are linked to money market rates (1 month Euribor* on the first working day of each month).
  • As an instant access account Liquidity Select offers you flexibility when managing cashflow.
  • In business you have to be ready for the unexpected so we won't penalise you for withdrawals
  • Account can be registered on Bankline and balances can be easily viewed and funds transferred through our e-banking platform so you can manage your cashflow.

Key Features

  • There is no limit on the number of withdrawals that can be made.
  • Interest is calculated daily and paid monthly.
  • Your Relationship Manager can review your rate of interest based on your deposit.
  • A minimum balance of €250,000 is required but can be reviewed with your Relationship Manager.

* Euribor (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits are being offered by one prime bank to another within the European Monetary Union zone.

Please read the Terms and Conditions for this account.

Find out more

Speak to one of our Commercial or Relationship Managers to discuss your Deposit Account needs. Contact your local Branch/Business Centre.