Treasury Deposits – Fixed Term - Barclays
must be received on a Business Day before 3.00pm if the account is in Euro, 4.00pm if it is in Sterling, or 5.00pm if it is in US Dollars. A Business Day is a day in the United Kingdom on which banks are generally open for business, excluding weekends and local public holidays. 1.3 Deposits are made for a fixed term, so you cannot make
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