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Growth and Tracker Products

Name Account type Launch date Bond start date Maturity date First Index / Indices reading Final Index / Indices reading
FTSE Bond 144 13.2.98 1.4.98 30.9.03 5,742.90 4,080.34
2-Year Growth Bond 153 15.6.98 1.8.98 1.8.00 5,263.70 6,367.41
2-Year Growth Bond (Issue 2) 157 25.8.98 30.10.98 30.10.00 5,744.96 6,410.45
2-Year Growth Bond (Issue 3) 165 1.12.98 29.1.99 29.1.01 6,206.03 6,268.07
2-Year Growth Bond (Issue 4) 178 9.2.99 31.3.99 30.3.01 6,402.89 6,004.99
2-Year Growth Bond (Issue 5) 191 1.4.99 28.5.99 31.5.01 6,355.07 5,787.73
2-Year Growth Bond (Issue 6) 199 17.5.99 30.7.99 30.7.01 6,134.29 5,700.78
2-Year Growth Bond (Issue 7) 237 15.7.99 4.10.99 4.10.01 6,435.91 5,240.19
2-Year Growth Bond (Issue 8) 244 20.9.99 6.12.99 6.12.01 6,441.73 5,068.60
2-Year Growth Bond (Issue 9) 261 19.1.00 18.4.00 18.4.02 6,348.03 5,190.43
2-Year Growth Bond (Issue 10) 263 6.3.00 18.4.00 18.4.02 6,348.03 5,190.43
2-Year Growth Bond (Issue 11) 268 20.4.00 17.7.00 17.7.02 6,423.83 4,891.53
2-Year Growth ISA 276 1.8.00 18.9.00 18.9.02 6,310.04 4,259.39
2-Year Growth Bond (Issue 12) 277 1.8.00 18.9.00 18.9.02 6,310.04 4,259.39
2-Year Growth Bond (Issue 13) 280 25.9.00 30.11.00 30.11.02 6,183.34 4,011.32
3-Year Growth Bond 285 24.11.00 31.1.01 31.1.04 5,870.17 4,403.20
1-Year Index Tracker Bond 297 29.3.01 4.6.01 4.6.02 5,856.50 5,158.89
3-Year Index Tracker Bond 298 29.3.01 4.6.01 4.6.04 5,856.50 4429.92
3-Year Growth Protection Bond 312 21.5.01 30.7.01 30.7.04 5,446.70 4413.1
Telegraph Exclusive FTSE Growth Bond 470 1.08.05 15.08.05 15.08.07 5,344.20 6481.40
2-Year FTSE Growth Bond 479 15.08.05 14.10.05 15.10.07 5275.00 6455.69
2-Year FTSE Growth Bond (Issue 2) 492 30.09.05 30.11.05 30.11.07 5423.20 6408.22
Name Account type Launch date Bond start date Maturity date Index / Indices reading at strike 1st Reading 2nd Reading 3rd Reading 4th Reading Final Index/Indices reading
5-Year Guaranteed Growth Bond 317 26.7.01 2.10.01 2.10.06 4,832.30 3.905.20 4.209.10 4659.6 5477.70 5957.8
5-Year Guaranteed Growth Bond (Issue 2) 325 25.10.01 4.1.02 4.1.07 FTSE 100- 5,323.80
S&P 500- 1,172.51
DJ Eurostoxx 50- 3,820.42
4004.9
908.59
2502.19
4,510.2
1108.48
2797.56
4847
1188.05
2971.12
5714.6
1273.46
3652.46
6287.0
1418.34
4177.76
5-Year Guaranteed Growth Bond (Issue 3) 334 7.1.02 5.3.02 5.3.07 FTSE 100- 5,214.00
S&P 500- 1,146.14
DJ Eurostoxx 50- 3,732.08
3563.5
829.85
2080.6
4547.1
1156.86
2945.63
5036.3
1222.12
3106.86
5858.7
1287.23
3733.95
6058.70
1374.12
3980.06
5-Year Guaranteed Growth Bond (Issue 4) 337 25.2.02 8.5.02 8.5.07 FTSE 100- 5,209.10
S&P 500- 1,088.85
DJ Eurostoxx 50- 3,540.64
3928.9
920.27
2287.24
4498.40
1098.70
2756.85
4918.9
1171.35
3019.26
6067.1
1324.66
3877.53
6550.40
1507.72
4411.32
5-Year Guaranteed Growth Bond (Issue 5) 340 23.4.02 5.7.02 5.7.07 FTSE 100- 4,615.60
S&P 500- 989.03
DJ Eurostoxx 50- 3,165.47
 4021.5
985.7
2408.18
4403.3
1125.38
2784.92
5190.1
1204.99
3207.91
5826.7
1270.91
3618.64
6635.20
1525.40
4491.87
Name Account type Launch date Bond start date Maturity date Company Share prices/Index at start date Share prices/Index at maturity
Blue Chip Tracker Bond 279 22.1.01 23.3.01 23.3.03 Tesco 248.50p 187.00p
  Vodafone 194.25p 121.50p
HSBC 799.00p 687.00p
BskyB 826.00p 650.50p
Shell 540.00p 389.00p
Blue Chip Tracker Bond (Issue 2) 294 29.3.01 4.6.01 4.6.03 Tesco 251.00p 216.25p
  Cable & Wireless 462.50p 103.50p
GlaxoSmithKline 1,953.00p 1,266.00p
BskyB 704.00p 658.00p
Shell 629.00p 412.75p
Share Tracker Bond 310 21.5.01 30.7.01 30.7.03 BT 374.50p 204.50p
  ICI 363.90p 140.25p
HSBC 800.00p 759.00p
Whitbread 649.00p 730.00p
Marks & Spencer 244.75p 312.75p
Share Tracker Bond (Issue 2) 316 26.7.01 2.10.01 2.10.03 Tesco 260.00p 240.00p
  BskyB 600.00p 617.00p
Shell 498.50p 375.50p
GlaxoSmithKline 1,880.00p 1278.00p
Vodafone 149.75p 122.75p
Guaranteed Equity Bond (GEB) 371 1.03.04 30.04.04 30.04.07 FTSE 100 4489.70 6218.70
50/50 FTSE Bond (Issue 1) 518, 519 & 520, 521 20.01.06 31.03.06 31.03.11 FTSE 100 5964.6  
Name Account type Launch date Bond start date Maturity date Index Index at start date Average growth of index as per dates on specific product T&Cs
Guaranteed Triple Asset Bond (GTAB) 367 21.1.04 16.04.04 16.04.09 FTSE 100 4537.30  4828.00
  Halifax House Price Index 484.90  553.4
Guaranteed Triple Asset Bond (GTAB) 374 & 375 05.04.04 09.07.04 09.07.09 FTSE 100 4393.20 4452.09
  Halifax Price Index 524.2 531.2
Guaranteed Triple Asset Bond (GTAB) 386 & 387 5.07.04 24.09.04 24.09.09 FTSE 100 4578.10 4319.28
  Halifax House Price Index 522.9 522.8
Guaranteed Double Asset Bond (GDAB) 461 & 462 6.06.05 18.08.05 18.02.11 FTSE 100 5269.30 5550.99
Guaranteed Double Asset Bond Issue 2 (GDAB) 477 & 478 5.08.05 29.09.05 29.03.11 FTSE 100 5478.20 5593.08
Guaranteed Double Asset Bond Issue 3 (GDAB) 490 & 491 23.9.05 30.11.05 31.05.11 FTSE 100 5423.20 5666.48
Guaranteed Double Asset Bond Issue 4 (GDAB) 505 & 506 16.11.05 31.01.06 29.07.11 FTSE 100 5760.3 5784.89
Guaranteed Double Asset Bond Issue 5 (GDAB) 516 & 517 17.01.06 31.03.06 30.09.11 FTSE 100 5964.6 5764.28
Guaranteed Double Asset Bond Issue 6 (GDAB) 536 & 537 20.03.06 31.05.06 30.11.11 FTSE 100 5723.8 5714.54
Guaranteed Double Asset Bond Issue 7 (GDAB) 552& 553 17.05.06 31.07.06 31.01.12 FTSE 100 5928.3 5660.13
Guaranteed Double Asset Bond Issue 8 (GDAB) 568 & 569 17.07.06 29.09.06 31.03.12 FTSE 100 5960.8 5684.13
Guaranteed Triple Asset Bond Issue 4 (GTAB) 570 & 571 17.07.06 29.09.06 31.03.12 FTSE 100 5960.8 5684.13
  Halifax House Price Index 586.2 523.3
Guaranteed Triple Asset Bond Issue 5 (GTAB) 585 & 586 15.09.06 30.11.06 31.05.12 FTSE 100 6048.80  
  Halifax House Price Index 600.3  
Guaranteed Triple Asset Bond Issue 6 (GTAB) 599 & 600 16.11.06 31.01.07 31.07.12 FTSE 100 6203.10  
  Halifax House Price Index 594.4  
Guaranteed Triple Asset Bond Issue 7 (GTAB) 614 & 615 17.01.07 30.03.07 1.10.12 FTSE 100 6308.00  
  Halifax House Price Index 612.3  
Guaranteed Triple Asset Bond Issue 8 (GTAB) 628 & 629 16.03.07 31.05.07 30.11.12 FTSE 100 6621.40  
  Halifax House Price Index 641.5  
Guaranteed Triple Asset Bond Issue 9 (GTAB) 643 & 644 17.05.07 31.07.07 31.07.13 FTSE 100 6360.10  
  Halifax House Price Index 645.5  
Guaranteed Triple Asset Bond Issue 10 (GTAB) 658 & 659 17.07.07 28.09.07 28.03.13 FTSE 100 6466.80  
  Halifax House Price Index 650.8  
Guaranteed Triple Asset Bond Issue 11 (GTAB) 672 & 673 17.09.07 30.11.07 31.05.13 FTSE 100 6432.50  
  Halifax House Price Index 640.2  
Guaranteed Triple Asset Bond Issue 12 (GTAB) 691 & 692 16.11.07 15.02.08 15.08.13 FTSE 100 5787.60  
  Halifax House Price Index 619.1  
Guaranteed Double Asset Bond Issue 9 (GDAB) 711 & 712 2.2.08 15.4.08 16.10.13 FTSE 100 5906.90  
Guaranteed Double Asset Bond Issue 10 (GDAB) 729 & 730 2.4.08 16.6.08 18.12.13 FTSE 100 5794.60  
Guaranteed Double Asset Bond Issue 11 (GDAB) 751 & 752 2.6.08 18.8.08 18.02.14 FTSE 100 5450.20
Guaranteed Double Asset Bond Issue 12 (GDAB) 779 & 780 4.8.08 15.10.08 15.04.14 FTSE 100 4079.60
Guaranteed Double Asset Bond Issue 13 (GDAB) 813 & 814 2.10.08 16.12.08 16.06.14 FTSE 100 4309.08
Edeus Guaranteed Double Asset Bond 764 22.8.08 16.10.08 16.10.12 FTSE 100 3861.40
Guaranteed Double Asset Bond Issue 14 (GDAB) 831, 832 & 833 10.11.08 16.02.09 15.08.14 FTSE 100 4138.75  
Guaranteed Double Asset Bond Issue 15 (GDAB) 860, 861 & 862 05.01.09 16.03.09 17.09.14 FTSE 100 3863.99  
Guaranteed Double Asset Bond Issue 16 (GDAB) 893, 894 & 895 05.03.09 19.05.09 19.11.14 FTSE 100 4482.25  
Guaranteed Double Asset Bond Issue 17 (GDAB) 963, 964 & 965 06.05.09 20.07.09 21.01.15 FTSE 100 4443.62  
Guaranteed Double Asset Bond Issue 18 (GDAB) 988, 989 & 990 08.07.09 21.09.09 19.03.15 FTSE 100 5134.36  
Guaranteed Double Asset Bond Issue 19 (GDAB) 1725, 1726 & 1727 09.09.09 18.11.09 18.05.15 FTSE 100 5342.13  
Guaranteed Double Asset Bond Issue 20 (GDAB) 1791, 1792 & 1793 11.11.09 26.01.10 20.07.15 FTSE 100 5276.85  
Guaranteed Double Asset Bond Issue 21 (GDAB) 1852, 1853 & 1854 13.01.10 24.03.10 21.09.15 FTSE 100 5677.88  
Guaranteed Double Asset Bond Issue 22 (GDAB) 1883, 1884 & 1885 11.03.10 19.05.10 23.11.15 FTSE 100 5158.08  
Capital Guaranteed Double Asset Bond Issue 23 (CaPDAB) 1915, 1916 & 1917 05.05.10 20.07.10 20.01.16 FTSE 100 5139.46  
Capital Guaranteed Double Asset Bond Issue 24 (CaPDAB) 1942, 1943 & 1944 06.07.10 22.09.10 22.03.16 FTSE 100 5551.91  
Capital Guaranteed Double Asset Bond Issue 25 (CaPDAB) 1995, 1996 & 1997 8.9.10 23.11.10 23.5.16 FTSE 5581.28  
Capital Guaranteed Double asset Bond Issue 26 (CaPDAB) 2276, 2277 & 2278 9.11.10 26.01.11 26.7.16 FTSE 5969.21  

Kick Out Bonds

At each Kick Out date if the closing level of the Index is greater than or equal to the Initial Index level then the product will Kickout and pay a percentage return as stated in the sales literature.

FTSE Kickout Bond

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
431 & 432 3,000 100% 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
31/01/2005 31/03/2005 31/03/2011 4894.40 6315.5 Bond matured early at 1st kickout date of 2 April 2007

FTSE Kickout Bond Issue 2

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
439 & 440 3,000 100% 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
21/03/2005 30/06/2005 30/06/2011 5113.20 6590.6 Bond matured early at 1st kickout date of 2 July 2007

FTSE Kickout Bond Issue 3

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
538 & 539 3,000 100% 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
30/03/2006 31/05/2006 30/05/2012 5723.80 6053.5 4417.9 5188.4 5990

FTSE Kickout Bond Issue 4

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
630 3,000 100% 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
16/03/2007 31/05/2007 31/05/2013 6621.4 4417.9 5188.4 5990  

FTSE Kickout Bond Issue 5

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
645 3,000 100% 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
17/05/2007 31/07/2007 31/07/2013 6360.1 4608.4 5319.68    

Kickout bond 1

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
2275 & 2337 1,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
08/11/2010 30/12/2010 30/12/2016 5971.01 30/12/2011 30/12/2013 30/12/2015 30/12/2016

Kickout bond 2

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
2360 & 2361 1,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
30/11/2010 01/02/2011 01/02/2016 5957.82 01/02/2012 01/02/2014 01/02/2016 n/a

Kickout bond 3

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
2397 / 2398 / 2399 / 2400 1,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
17/01/2011 31/03/2011 31/03/2017 5908.76 31/03/2012 31/03/2014 31/03/2016 31/03/2017

Credit Suisse Kickout bond 4

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
? ? 19/06/2017 5714.94 17/06/2012 17/06/2014 17/06/2016 19/06/2017

Credit Suisse Kickout bond 5

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
18/05/2011 29/07/2011 31/07/2017 5815.19 30/07/2012 29/07/2014 29/07/2016 31/07/2017

Credit Suisse Kickout bond 6

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
11/07/2011 30/09/2011 29/09/2017 5128.48 28/09/2012 30/09/2014 30/09/2016 29/09/2017

Credit Suisse Kickout bond 7

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
05/09/2011 29/11/2011 29/11/2017 5337.00 29/11/2013 30/11/2015 n/a 29/11/2017

Credit Suisse Kickout bond 8

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
31/10/2011 23/01/2012 23/01/2018 5782.56 23/01/2013 23/01/2015 23/01/2017 23/01/2018

Credit Suisse Kickout bond 9

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
? ? ? ? ? ? ? ?

Credit Suisse Kickout bond 10

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
22/02/12 ? ? ? ? ? ? ?

Credit Suisse Kickout bond 11

Account Type Min Balance (£) Potential Max Return (%) Yesterdays close
Credit Suisse Structured Deposit 3,000 100% of any positive growth 5338.38
Launch Strike Maturity Indices at Strike 1st Kickout 2nd Kickout 3rd Kickout close
06/04/12 ? ? ? ? ? ? ?

Super Tracker Bonds

The Index Growth will be the percentage (if any) by which the Averaged Final Index Level is higher than the Initial Index Level.

The Initial Index Level is scheduled to be the closing level of the Index at the start of the Investment Term.

The Averaged Final Index Level is scheduled to be the average of the closing levels of the Index on each of the monthly Index Averaging Dates in the final year(s) of the Investment Term.

Name Account Type  Launch date Strike date Min Balance £ Potential Max Return (%) Indices at strike date yesterday's close Maturity date
Credit Suisse Super Tracker Bond 1 Credit Suisse Structured Deposit 17.01.11 29.03.11 £3,000 50% 5932.17 5338.38 29.03.17
Credit Suisse Super Tracker Bond 2 Credit Suisse Structured Deposit 26.02.11 11.05.11 £3,000 50% 5976.00 5338.38 11.05.17
Credit Suisse Super Tracker Bond 3 Credit Suisse Structured Deposit 06.04.11 29.06.11 £3,000 50% 5855.95 5338.38 29.06.11
Credit Suisse Super Tracker Bond 4 Credit Suisse Structured Deposit 31.05.11 30.08.11 £3,000 50% 5268.66 5338.38 30.08.17
Credit Suisse Super Tracker Bond 5 Credit Suisse Structured Deposit 29.07.11 17.10.11 £3,000 50% 5436.7 5338.38 17.10.17
Credit Suisse Super Tracker Bond 6 Credit Suisse Structured Deposit 16.09.11 09.12.11 £3,000 42% To follow 5338.38 09.12.17
Credit Suisse Super Tracker Bond 7 Credit Suisse Structured Deposit 14.11.11 07.01.12 £3,000 44% To follow 5338.38 05.02.18
Credit Suisse Super Tracker Bond 8 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38 To follow
Credit Suisse Super Tracker Bond 9 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38 To follow

FTSE Accumulator Bonds

The Investment Term is divided into 6 annual periods. The closing Index level on the last day of each annual period determines the percentage return for that annual period.

On the last day of each annual period the closing Index level will be compared to the Initial Index level, which was recorded at the issue Date. The return for that period will then be either:
– a higher % if the closing Index level is greater than or equal to the Initial Index level; or
– a minimum % if the closing Index level is lower than the Initial Index level
At the end of the Investment Term, the returns for each annual period are added. This gives the overall percentage return.

Name Account Type  Launch date Strike date Min Balance £ Potential Max Return (%) Indices at strike date yesterday's close
Credit Suisse FTSE Accumalator Bond 1 Credit Suisse Structured Deposit 01.11.11 30.01.12 £3,000 36% To follow 5338.38
Credit Suisse FTSE Accumalator Bond 2 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 3 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 4 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 5 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 6 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 7 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 8 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Credit Suisse FTSE Accumalator Bond 9 Credit Suisse Structured Deposit To follow To follow To follow To follow To follow 5338.38
Name date of 1st annual period date of 2nd annual period date of 3rd annual period date of 4th annual period date of 5th annual period date of 6th annual period Maturity date
Credit Suisse FTSE Accumalator Bond 1 30.12.12 30.12.13 30.12.14 30.12.15 30.12.16 30.12.17 30.01.18
Credit Suisse FTSE Accumalator Bond 2 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 3 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 4 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 5 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 6 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 7 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 8 To follow To follow To follow To follow To follow To follow To follow
Credit Suisse FTSE Accumalator Bond 9 To follow To follow To follow To follow To follow To follow To follow
Internet & High Interest Savings Accounts UK

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Gross means the interest paid before the deduction of income tax at 20%. AER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and added each year.