Easy Access...Easy Access Email: [email protected] Tel: 0345 266 6611 Fax: 0330 123 1731...

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Personal Historic Rates Page 1 SB_SV_PersWithdrawnAcc_2020528_169 Easy Access Email: [email protected] Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 1 Annual Interest Monthly Interest Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER % 1,000 - 250,000 04/06/2015 31/08/2015 1.00 1.00 0.80 1.00 1.00 0.80 to 06/11/16 - 1.55 07/11/16 to 19/03/20 - 1.10 • Easy access account without penalty. • We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account. • A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. • Minimum withdrawal amount £500. • Variable interest rate. Easy Access - Issue 2 Annual Interest Monthly Interest Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER % 1,000 - 85,000 17/12/2015 09/02/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 06/11/16 - 1.45 07/11/16 to 19/03/20 - 1.10 • Easy access account without penalty. • We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account. • A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. • Minimum withdrawal amount £500. • Variable interest rate. Easy Access - Issue 3 Annual Interest Monthly Interest Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER % 1,000 - 85,000 09/02/2016 01/04/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 06/11/16 - 1.30 07/11/16 to 19/03/20 - 1.10 • Easy access account without penalty. • We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account. • A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. • Minimum withdrawal amount £500. • Variable interest rate.

Transcript of Easy Access...Easy Access Email: [email protected] Tel: 0345 266 6611 Fax: 0330 123 1731...

Page 1: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 1

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Easy Access

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

Easy Access - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER %

1,000 - 250,000 04/06/2015 31/08/2015 1.00 1.00 0.80 1.00 1.00 0.80 to 06/11/16 - 1.55

07/11/16 to 19/03/20 - 1.10

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER %

1,000 - 85,000 17/12/2015 09/02/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 06/11/16 - 1.45

07/11/16 to 19/03/20 - 1.10

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER %

1,000 - 85,000 09/02/2016 01/04/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 06/11/16 - 1.30

07/11/16 to 19/03/20 - 1.10

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

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Easy Access

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

Easy Access - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER %

1,000 - 85,000 01/04/2016 09/05/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 16/02/17 - 1.10

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 5

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER %

1,000 - 85,000 09/05/2016 12/08/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 16/02/17 - 1.25

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 6

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net % Previous AER %

1,000 - 85,000 12/08/2016 09/09/2016 1.00 1.00 0.80 1.00 1.00 0.80 to 19/03/20 – 1.10

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

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Easy Access

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

Easy Access - Issue 7

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % AER % Gross % Net %

1,000 - 85,000 09/09/2016 19/10/2016 1.00 1.00 0.80 1.00 1.00 0.80

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 8

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 19/10/2016 18/05/2017 1.00 1.00 1.00 1.00 to 10/02/20 – 0.75

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 9

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 18/05/2017 25/07/2017 1.00 1.00 1.00 1.00 to 19/03/20 – 1.05

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

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Easy Access - Issue 10

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 25/07/2017 19/03/2018 1.00 1.00 1.00 1.00 to 19/03/20 – 1.20

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 11

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 19/03/2018 16/05/2018 1.00 1.00 1.00 1.00 to 19/03/20 – 1.25

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 12

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 16/05/2018 05/10/2018 1.00 1.00 1.00 1.00 to 19/03/20 – 1.30

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

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Easy Access - Issue 13

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 05/10/2018 05/02/2019 1.00 1.00 1.00 1.00 to 24/03/20 – 1.40

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 14

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 05/02/2019 09/07/2019 1.35 1.35 1.35 1.34 to 19/03/20 – 1.43

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 15

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 85,000 09/07/2019 10/09/2019 1.35 1.35 1.35 1.34 to 19/03/20 – 1.48

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

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Easy Access - Issue 16

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 85,000 10/09/2019 12/09/2019 1.41 1.41 1.41 1.40

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate. Easy Access - Issue 17

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 85,00012/09/2019 05/12/2019 1.25 1.25 1.25 1.24

05/12/2019 07/01/2020 1.41 1.41 1.41 1.40

• Easy access account without penalty.

• Interest is calculated daily. If you have opted for annual interest we credit the interest on the anniversary of the date of receipt of your first deposit and on closure of the account. If you have opted for monthly interest, we credit the interest the last working day of the calendar month and on closure.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate. Easy Access - Issue 18

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 85,000 07/01/2020 03/02/2020 1.33 1.33 1.33 1.32

• Easy access account without penalty.

• Interest is calculated daily. If you have opted for annual interest we credit the interest on the anniversary of the date of receipt of your first deposit and on closure of the account. If you have opted for monthly interest, we credit the interest the last working day of the calendar month and on closure.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access

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Easy Access - Issue 19

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 85,000 03/02/2020 27/03/2020 1.21 1.21 1.21 1.20

• Easy access account without penalty.

• Interest is calculated daily. If you have opted for annual interest we credit the interest on the anniversary of the date of receipt of your first deposit and on closure of the account. If you have opted for monthly interest, we credit the interest the last working day of the calendar month and on closure.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access - Issue 20

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 85,000 27/03/2020 12/05/2020 1.15 1.15 1.15 1.14

• Easy access account without penalty.

• Interest is calculated daily. If you have opted for annual interest we credit the interest on the anniversary of the date of receipt of your first deposit and on closure of the account. If you have opted for monthly interest, we credit the interest the last working day of the calendar month and on closure.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate. Easy Access - Issue 22

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 85,000 12/05/2020 22/05/2020 1.00 1.00 1.00 1.00

• Easy access account without penalty.

• Interest is calculated daily. If you have opted for annual interest we credit the interest on the anniversary of the date of receipt of your first deposit and on closure of the account. If you have opted for monthly interest, we credit the interest the last working day of the calendar month and on closure.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access

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Easy Access

Easy Access Cash ISA - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 09/11/2017 19/03/2018 1.10 1.10 1.10 1.09

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access Cash ISA - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 19/03/2018 05/04/2018 1.25 1.25 1.25 1.24

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access Cash ISA - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 05/04/2018 16/05/2018 1.25 1.25 1.25 1.24

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

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Easy Access Cash ISA - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 16/05/2018 05/02/2019 1.30 1.30 1.30 1.29

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access Cash ISA - Issue 5

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 05/02/2019 10/09/2019 1.43 1.43 1.43 1.42

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access Cash ISA - Issue 6

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 10/09/2019 12/09/2019 1.41 1.41 1.41 1.40

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

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Easy Access Cash ISA - Issue 7

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 12/09/2019 03/02/2020 1.25 1.25 1.25 1.24

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access Cash ISA - Issue 8

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 03/02/2019 27/03/2020 1.21 1.21 1.21 1.20

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate. Easy Access Cash ISA - Issue 9

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 27/03/2020 15/04/2020 1.15 1.15 1.15 1.14

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

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Easy Access Cash ISA - Issue 10

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 15/04/2020 23/04/2020 1.25 1.25 1.25 1.24

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate. Easy Access Cash ISA - Issue 11

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 23/04/2020 01/05/2020 1.19 1.19 1.19 1.18

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access Cash ISA - Issue 12

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 250,000 01/05/2020 22/05/2020 1.00 1.00 1.00 1.00

• Easy access account without penalty.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• Minimum withdrawal amount £500.

• Variable interest rate.

Easy Access

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Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

35 Day Notice Account

Deposit (£) Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 50,000 01/01/2010 1.05 1.05 0.84 to 5/9/2010 - 3.31

to 12/9/2013 - 2.51

to 12/4/2015 - 1.90

to 07/3/2017 - 1.25

• This is a notice account where withdrawals can only be made by providing 35 days’ notice in writing.

• Maximum of 4 withdrawals a year.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis and applied annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

45 Day Bonus Account

Deposit (£) Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 50,000 05/2009 1.05 1.05 0.84 to 30/09/10 - 3.06*

to 24/03/17 - 2.56*

• This is a notice account where withdrawals can only be made by providing 60 days’ notice in writing. At the Bank’s discretion withdrawals may be made without notice on payment of a penalty of 14 days interest of the amount withdrawn.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis and applied annually on 30th June.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

• * This rate includes a 1% bonus paid for the first 12 months after the account was opened.

45 Day Notice Cash ISA Account - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross/Tax Free % AER % Gross/Tax Free %

1,000 - 500,000 23/05/2019 08/10/2019 1.51 1.51 1.51 1.50

• This is a notice account where withdrawals can only be made by providing 45 days’ notice in writing.

• Interest is paid Gross and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

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Notice - Non ISA

45 Day Notice Cash ISA Account - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross/Tax Free % AER % Gross/Tax Free %

1,000 - 500,000 08/10/2019 12/05/2020 1.30 1.30 1.30 1.29

• This is a notice account where withdrawals can only be made by providing 45 days’ notice in writing.

• Interest is paid Gross and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

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Personal Historic Rates Page 14

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Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

60 Day Bonus Account

Deposit (£) Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 07/2010 2.56* 2.56 2.05 to 6/3/2009 - 3.06

• This is a notice account where withdrawals can only be made by providing 60 days’ notice in writing. At the Bank’s discretion withdrawals may be made without notice on payment of a penalty of 14 days interest of the amount withdrawn.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis and applied annually on 30th June.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

• * This rate includes a 1% bonus paid for the first 12 months after the account was opened.

60 Day Notice Direct Account

Deposit (£) Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 04/2010 1.90 1.90 1.52 to 30/09/10 - 3.00

to 07/12/13 - 2.50

• This is a notice account where withdrawals can only be made by providing 60 days’ notice in writing. Maximum of 4 withdrawals per year.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis and applied annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

60 Day Notice Account

Deposit (£) Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 02/2008 1.41 1.41 1.13 to 14/01/11 - 2.16

• This is a notice account where withdrawals can be made by providing 60 days notice in writing or be subject to a penalty equivalent to 60 days loss of interest on the amount withdrawn.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis and applied annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 15: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 15

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

60 Day Premium Notice Account - Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 04/2011 08/2011 1.50 1.50 1.20 to 05/05/2013 - 3.25

to 07/12/2013 - 2.30

to 16/02/2015 - 1.90

• This is a notice account where withdrawals can only be made by providing 60 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

90 Day Notice Account

Deposit (£) Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 03/2011 1.20 1.20 0.96 to 14/02/2011 - 2.26

to 13/05/2017 - 1.51

• This is a notice account where withdrawals can only be made by providing 90 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

90 Day Premium Notice Account

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 04/2011 08/2011 1.20 1.20 0.96 to 04/06/2013 - 3.30

to 06/01/2014 - 2.30

to 06/06/2015 - 1.90

to 13/05/2017 - 1.55

• This is a notice account where withdrawals can only be made by providing 90 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 16: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 16

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

90 Day Premium Notice Account - Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 100,000 08/2011 09/2011 1.20 1.20 0.96 to 09/06/13 - 3.10

to 11/01/14 - 2.30

to 12/06/15 - 1.90

to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/2011 04/2012 1.20 1.20 0.96 to 22/12/11 - 2.95

to 09/06/13 - 3.35

to 11/01/14 - 2.30

to 06/09/15 - 1.90

to 13/05/17 - 1.65

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 17: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 17

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 04/2012 10/2012 1.20 1.20 0.96 to 09/06/13 - 3.20

to 11/01/14 - 2.30

to 12/06/15 - 1.90

to 13/05/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2012 10/2012 1.20 1.20 0.96 to 09/06/13 - 3.10

to 11/01/14 - 2.30

to 12/06/15 - 1.90

to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2012 11/2012 1.20 1.20 0.96 to 12/06/15 - 2.55

to 13/05/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 18: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 18

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2012 12/2012 1.55 1.55 1.24 to 12/06/15 - 2.10

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/2012 03/2013 1.20 1.20 0.96 to 12/06/15 - 1.65

to 13/05/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/2012 03/2013 1.20 1.20 0.96 to 15/06/14 - 2.00

to 12/06/15 - 1.90

to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 19: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 19

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 06/2013 06/2013 1.20 1.20 0.96 to 12/06/15 - 1.90

to 13/05/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 06/2013 09/2013 1.20 1.20 0.96 to 12/06/15 - 1.80

to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 06/2013 09/2013 1.20 1.20 0.96 to 12/06/15 - 1.80

to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 20: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 20

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 02/2014 03/2014 1.20 1.20 0.96 to 13/05/17 - 1.40

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/2014 03/2014 1.30 1.30 1.04 N/A

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/2014 10/2014 1.20 1.20 0.96 to 06/09/15 - 1.75

to 13/05/17 - 1.65

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 21: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 21

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2014 10/2014 1.20 1.20 0.96 to 13/05/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2014 10/2015 1.20 1.20 0.96 to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 02/2015 11/06/2015 1.20 1.20 0.96 to 13/05/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 22: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 22

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 17

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 11/06/2015 30/10/2015 1.20 1.20 0.96 to 13/05/17 - 1.65

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 18

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 30/10/2015 11/11/2015 1.20 1.20 0.96 to 13/05/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 19

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 11/11/2015 23/12/2015 1.20 1.20 0.96 to 13/05/17 - 1.85

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 23: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 23

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 20

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 23/12/2015 26/01/2015 1.20 1.20 0.96 to 13/05/17 - 1.65

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 21

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 26/01/2015 01/04/2016 1.20 1.20 0.96 to 13/05/17 - 1.50

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 22

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 01/04/2016 12/05/2016 1.20 1.20 0.96 N/A

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 24: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 24

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

95 Day Notice Personal Savings Account – Issue 23

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/05/2016 03/06/2016 1.20 1.20 0.96 to 13/05/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 24

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/06/2016 23/08/2016 1.20 1.20 0.96 to 13/05/17 - 1.45

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

95 Day Notice Personal Savings Account – Issue 25

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 23/08/2016 12/09/2016 1.20 1.20 0.96 N/A

• This is a notice account where withdrawals can only be made by providing 95 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 25: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 25

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Premium Notice Account 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 06/2011 8/2011 1.25 1.25 1.00 to 05/07/13 - 3.35

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Premium Notice Account - Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 08/2011 09/2011 1.25 1.25 1.00 to 05/07/13 - 3.15

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 26: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 26

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2011 04/2012 1.25 1.25 1.00 to 05/07/13 - 3.45

to 30/11/13 - 3.05

to 05/02/14 - 2.30

to 07/07/15 - 1.90

to 15/06/17 - 1.80

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 04/2012 10/2012 1.25 1.25 1.00 to 05/07/13 - 3.30

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 27: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 27

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 07/2012 10/2012 1.25 1.25 1.00 to 10/07/13 - 3.35

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.70

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2012 10/2012 1.25 1.25 1.00 to 05/07/13 - 3.20

to 05/02/14 - 2.30

to 08/07/15 - 1.90

to 15/06/17 - 1.70

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2012 11/2012 1.80 1.80 1.44 to 07/07/15 - 2.65

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 28: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 28

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2012 12/2012 1.25 1.25 1.00 to 07/07/15 - 2.15

to 15/06/17 - 1.80

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/2012 03/2013 1.25 1.25 1.00 to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/2013 06/2013 1.25 1.25 1.00 to 09/07/14 - 2.10

to 07/07/15 - 1.90

to 15/06/17 - 1.80

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 29: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 29

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 06/2013 06/2013 1.25 1.25 1.00 to 09/07/14 - 2.00

to 07/07/15 - 1.90

to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 06/2013 09/2013 1.25 1.25 1.00 to 08/07/15 - 1.90

to 15/06/17 - 1.70

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 09/2013 10/2013 1.25 1.25 1.00 to 15/06/17 - 1.70

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 30: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 30

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2013 02/2014 1.25 1.25 1.00 to 07/07/15 - 1.80

to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 02/2014 03/2014 1.25 1.25 1.00 to 15/06/17 - 1.50

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/2014 03/2014 1.25 1.25 1.00 to 15/06/17 - 1.40

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 31: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 31

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/2014 07/2014 1.25 1.25 1.00 to 06/09/15 - 1.85

to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 07/2014 09/2014 1.25 1.25 1.00 to 06/09/15 - 1.90

to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 18

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 09/2014 10/2014 1.25 1.25 1.00 to 06/09/15 - 1.85

to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 32: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 32

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 19

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2014 10/2014 1.25 1.25 1.00 to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 20

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 10/2014 11/2014 1.25 1.25 1.00 to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 22

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 11/2014 12/2014 1.25 1.25 1.00 to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 33: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 33

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 23

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/2014 01/2015 1.25 1.25 1.00 to 06/09/17 - 1.85

to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 24

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 01/2015 02/2015 1.25 1.25 1.00 to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 26

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 02/2015 13/05/2015 1.25 1.25 1.00 to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 34: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 34

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 27

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 13/05/2015 11/06/2015 1.25 1.25 1.00 to 15/06/17 - 1.60

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 28

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 11/06/2015 30/10/2015 1.25 1.25 1.00 to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 29

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 30/10/2015 11/11/2015 1.25 1.25 1.00 to 15/06/17 - 1.85

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 35: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 35

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 30

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 11/11/2015 23/12/2015 1.25 1.25 1.00 to 15/06/17 - 1.90

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 31

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 23/12/2015 09/02/2016 1.25 1.25 1.00 to 15/06/17 - 1.75

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 32

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 09/02/2016 01/04/2016 1.25 1.25 1.00 to 15/06/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 36: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 36

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 33

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 01/04/2016 12/05/2016 1.20 1.20 0.96 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 34

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 12/05/2016 03/06/2016 1.25 1.25 1.00 to 15/06/17 - 1.70

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 35

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 03/06/2016 23/08/2016 1.25 1.25 1.00 to 15/06/17 - 1.55

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 37: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 37

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Personal Savings Account – Issue 36

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 23/08/2016 13/09/2016 1.35 1.35 1.08 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 37

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 500,000 13/09/2016 19/10/2016 1.15 1.15 0.92 to 05/07/13 - 3.35

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 38

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 500,000 19/10/2016 15/03/2017 1.00 1.00 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 38: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 38

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Non ISA

120 Day Notice Personal Savings Account – Issue 40

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 500,000 23/06/2017 02/02/2018 1.35 1.35 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 41

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 500,000 02/02/2018 21/05/2019 1.45 1.45 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 42

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 500,000 21/05/2019 20/03/2020 1.55 1.55 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Personal Savings Account – Issue 43

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 500,000 20/03/2020 12/05/2020 1.45 1.45 N/A

• This is a notice account where withdrawals can only be made by providing 120 days notice in writing.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 39: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 39

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Notice - Cash ISA

35 Day Notice Cash ISA Account - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

Previous AER %

1,000 - 250,000 28/04/2015 08/09/2015 1.05 1.05 1.05 1.04 to 07/03/2017 - 1.30

• This is a notice account where withdrawals can only be made by providing 35 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

35 Day Notice Cash ISA Account - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

Previous AER %

1,000 - 250,000 08/09/2015 01/04/2016 1.05 1.05 1.05 1.04 to 07/03/2017 - 1.40

• This is a notice account where withdrawals can only be made by providing 35 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

35 Day Notice Cash ISA Account - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

Previous AER %

1,000 - 250,000 01/04/2015 12/09/2016 1.05 1.05 1.05 1.04 to 07/03/2017 - 1.15

• This is a notice account where withdrawals can only be made by providing 35 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 40: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 40

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Cash ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Cash ISA Account - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/02/2015 27/02/2015 1.70 1.70 1.70 1.69

• This is a notice account where withdrawals can only be made by providing 120 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Cash ISA Account - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/02/2015 12/03/2015 1.45 1.45 1.45 1.44

• This is a notice account where withdrawals can only be made by providing 120 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

120 Day Notice Cash ISA Account - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/03/2015 27/03/2015 1.55 1.55 1.55 1.54

• This is a notice account where withdrawals can only be made by providing 120 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 41: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 41

SB_SV_PersWithdrawnAcc_2020528_169

Notice - Cash ISA

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

120 Day Notice Cash ISA Account - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 10/04/2015 28/04/2015 1.60 1.60 1.60 1.59

• This is a notice account where withdrawals can only be made by providing 120 days’ notice in writing.

• Interest is earned tax free and can be paid monthly or annually.

• The interest rate is variable and may be altered in accordance with our terms and conditions for personal savings accounts.

• Statements are issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 42: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 42

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

Personal Fixed Term Deposit

3 month term 6 month term

Deposit (£) Date Withdrawn AER % Gross% Net% AER % Gross% Net%

2,500-24,999 04/2011 0.13 0.13 0.10 0.25 0.25 0.20

25,000-74,999 04/2011 0.25 0.25 0.20 0.38 0.38 0.30

75,000-149,999 04/2011 0.38 0.38 0.30 0.50 0.50 0.40

150,000 and over 04/2011 0.50 0.50 0.40 0.63 0.63 0.50

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rates fixed for either a 3 or 6 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account on maturity.

• Statements are issued on maturity.

• No cash deposits or cash withdrawals are available.

6 Month Fixed Term Deposit – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 1,000,000 04/2011 06/2011 3.38 3.35 2.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 6 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account on maturity.

• Statements are issued on maturity.

• No cash deposits or cash withdrawals are available.

6 Month Fixed Term Deposit – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 1,000,000 06/2011 08/2011 3.38 3.35 2.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 6 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account on maturity.

• Statements are issued on maturity.

• No cash deposits or cash withdrawals are available.

• For deposits over £50,000, the account will be classed as a Qualifying Time Deposit (QTD) under HMRC rules and interest will be paid gross. It is the account holders responsibility to report this income to HMRC.

Page 43: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 43

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

6 Month Fixed Term Deposit – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 1,000,000 08/2011 09/2011 2.77 2.77 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 6 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account on maturity.

• Statements are issued on maturity.

• No cash deposits or cash withdrawals are available.

6 Month Fixed Rate Bond – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 10/2012 12/2012 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 6 month term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

6 Month Fixed Rate Bond – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 05/2013 03/2014 1.50 1.50 1.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 6 month term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 44: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 44

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

6 Month Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 03/2014 03/2015 1.25 1.25 1.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 6 month term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Term Deposit – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 1,000,000 07/2011 8/2011 3.51 3.51 2.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

2,000 - 50,000 10/2011 12/2011 3.10 3.10 2.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 45: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 45

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

2,000 - 500,000 12/2011 02/2012 3.60 3.60 2.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 10/2012 11/2012 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and at the closure of the account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 11/2012 12/2012 2.50 2.50 2.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the maturity of the bond.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 46: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 46

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 02/2013 03/2013 1.85 1.85 1.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 03/2013 03/2013 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 03/2013 04/2013 2.25 2.25 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 47: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 47

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 04/2013 05/2013 2.15 2.15 1.72 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 05/2013 05/2013 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 05/2013 06/2013 1.95 1.95 1.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 48: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 48

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 06/2013 11/2013 1.75 1.75 1.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 11/2013 01/2014 1.95 1.95 1.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 01/2014 02/2014 1.75 1.75 1.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 49: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 49

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 02/2014 04/2014 1.65 1.65 1.32 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 04/2014 05/2014 1.80 1.80 1.44 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 17

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 05/2014 05/2014 1.95 1.95 1.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

01/2014

Page 50: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 50

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 18

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 04/2014 06/2014 1.70 1.70 1.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 19

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 06/2014 11/2014 1.60 1.60 1.28 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 22

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

5,000 - 2,000,000 11/2014 01/2015 1.75 1.75 1.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 51: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 24

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 01/2015 02/2015 1.65 1.65 1.32 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 25

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 02/2015 03/2015 1.70 1.70 1.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 26

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 03/2015 03/2015 1.85 1.85 1.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 52: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 52

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 27

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 03/2015 13/05/2015 1.75 1.75 1.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 28

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 12/05/2015 26/05/2015 1.65 1.65 1.32 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 29

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 26/05/2015 31/07/2015 1.85 1.85 1.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 53: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 53

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 30

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 31/07/2015 27/08/2015 1.95 1.95 1.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 31

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 27/08/2015 06/10/2015 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 32

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 06/10/2015 11/11/2015 1.90 1.90 1.52 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 54: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 54

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 33

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 11/11/2015 09/12/2015 2.15 2.15 1.72 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 34

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 09/11/2015 23/12/2015 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 35

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 23/12/2015 19/01/2016 1.80 1.80 1.44 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 55: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 55

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 36

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 19/01/2016 19/02/2016 1.65 1.65 1.32 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 37

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 19/02/2016 01/04/2016 1.55 1.55 1.24 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 38

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 01/04/2016 22/07/2016 1.30 1.30 1.04 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 56: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 56

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 39

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 22/07/2016 12/08/2016 1.50 1.50 1.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 40

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 12/08/2016 23/08/2016 1.40 1.40 1.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 41

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 23/08/2016 13/09/2016 1.30 1.30 1.04 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 57: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 57

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 42

Deposit (£) Date Launched Date Withdrawn AER % Gross % Net % Previous AER %

1,000 - 2,000,000 13/09/2016 19/10/2016 1.20 1.20 0.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 43

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 19/10/2016 15/03/2017 1.05 1.05 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 44

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 15/03/2017 23/05/2017 1.45 1.45 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 58: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 58

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 45

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 23/05/2017 15/06/2017 1.50 1.50 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 46

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 15/06/2017 30/06/2017 1.56 1.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 47

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 30/06/2017 25/07/2017 1.75 1.75 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 59: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 59

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 48

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 25/07/2017 10/08/2017 1.90 1.90 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 49

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 10/08/2017 25/08/2017 1.80 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 50

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 25/08/2017 25/09/2018 1.65 1.65 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 60: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 60

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Bond – Issue 51

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 25/09/2017 05/10/2018 1.95 1.95 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 52

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 05/10/2017 16/10/2018 2.01 2.01 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available. 1 Year Fixed Rate Bond – Issue 53

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 16/10/2017 30/10/2018 2.03 2.03 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available. 1 Year Fixed Rate Bond – Issue 54

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 30/10/2018 15/01/2019 1.75 1.75 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 61: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 61

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1 Year Fixed Rate Bond – Issue 55

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 15/01/2019 12/02/2018 1.65 1.65 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available. 1 Year Fixed Rate Bond – Issue 56

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 12/02/2018 12/03/2019 1.75 1.75 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available. 1 Year Fixed Rate Bond – Issue 57

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 12/03/2019 19/03/2019 1.80 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available. 1 Year Fixed Rate Bond – Issue 58

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 19/03/2019 16/04/2019 1.97 1.97 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 62: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 62

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1 Year Fixed Rate Bond – Issue 59

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % GROSS % AER % GROSS %

1,000 - 2,000,000 16/04/2019 16/07/2019 1.65 1.65 1.65 1.64

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available. 1 Year Fixed Rate Bond – Issue 60

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % GROSS % AER % GROSS %

1,000 - 2,000,000 16/07/2019 30/07/2019 2.02 2.02 2.02 2.00

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 61

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % GROSS % AER % GROSS %

1,000 - 2,000,000 30/07/2019 10/09/2019 1.65 1.65 1.65 1.64

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 63: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 63

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Fixed

1 Year Fixed Rate Bond – Issue 62

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % GROSS % AER % GROSS %

1,000 - 2,000,000 10/09/2019 20/03/2020 1.55 1.55 1.55 1.54

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

1 Year Fixed Rate Bond – Issue 63

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % GROSS % AER % GROSS %

1,000 - 2,000,000 20/03/2020 27/03/2020 1.49 1.49 1.49 1.48

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 1 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the closure of your account.

• We’ll send you a statement once a year at closure of the account.

• No cash deposits or cash withdrawals are available.

Page 64: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 64

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

18 Month Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 01/2012 02/2012 3.90 3.90 3.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 04/2014 04/2014 1.85 1.85 1.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 04/2014 05/2014 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 65: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 65

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

18 Month Fixed Rate Bond – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 05/2014 06/2014 1.90 1.90 1.52 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 06/2014 02/2015 1.80 1.80 1.44 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 02/2015 13/05/2015 1.90 1.90 1.52 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 66: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 66

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

18 Month Fixed Rate Bond – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 12/05/2015 26/05/2015 1.70 1.70 1.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 01/2012 02/2012 3.90 3.90 3.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 31/07/2015 27/08/2015 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 67: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 67

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

18 Month Fixed Rate Bond – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 27/08/2015 11/11/2015 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 11/11/2015 09/12/2015 2.35 2.35 1.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 09/12/2015 23/12/2015 2.15 2.15 1.72 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 23/12/2015 26/01/2016 1.90 1.90 1.52 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 68: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 68

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18 Month Fixed Rate Bond – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 26/01/2016 19/02/2016 1.70 1.70 1.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 01/2012 02/2012 3.90 3.90 3.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 17

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 18/08/2016 12/09/2016 1.45 1.45 1.16 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

18 Month Fixed Rate Bond – Issue 18

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 2,000,000 27/03/2020 12/05/2020 1.50 1.50 1.50 1.49 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 69: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 69

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18 Month Fixed Rate Bond – Issue 19

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross % Previous AER %

1,000 - 2,000,000 12/05/2020 20/05/2020 1.45 1.45 1.45 1.44 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 18 month term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 70: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 70

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 1,000,000 12/2011 01/2012 4.20 4.20 3.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 10/2012 11/2012 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 11/2012 12/2012 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 71: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 71

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 02/2013 03/2013 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 03/2013 03/2013 2.40 2.40 1.92 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 03/2013 05/2013 2.45 2.45 1.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 72: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 72

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 05/2013 05/2013 2.35 2.35 1.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 05/2013 05/2013 2.30 2.30 1.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 05/2013 06/2013 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 73: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 73

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 06/2013 11/2013 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 11/2013 12/2013 2.30 2.30 1.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 12/2013 01/2014 2.40 2.40 1.92 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 74: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 74

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/2014 01/2014 2.30 2.30 1.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/2014 02/2014 2.15 2.15 1.72 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 02/2014 03/2014 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 75: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 75

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 17

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 03/2014 04/2014 1.85 1.85 1.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 18

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 04/2014 04/2014 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 19

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

- - - - - - N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 76: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 76

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 20

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 05/2014 06/2014 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 21

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 06/2014 10/2014 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 22

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 10/2014 11/2014 2.12 2.12 1.70 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 77: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 77

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 23

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 11/2014 01/2015 2.25 2.25 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 25

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 11/2014 01/2015 2.25 2.25 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 26

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 01/2015 02/2015 2.05 2.05 1.64 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 78: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 78

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 27

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 02/2015 04/2015 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 28

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 04/2015 13/05/2015 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 29

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 13/05/2015 18/06/2015 1.95 1.95 1.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 79: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 79

SB_SV_PersWithdrawnAcc_2020528_169

Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 30

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 18/06/2015 01/07/2015 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 31

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/07/2015 27/08/2015 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 32

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 27/08/2015 06/10/2015 2.30 2.30 1.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 80

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 33

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 06/10/2015 11/11/2015 2.15 2.15 1.72 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 34

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 11/11/2015 09/12/2015 2.45 2.45 1.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 35

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 09/12/2015 23/12/2015 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 36

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 23/12/2015 19/01/2016 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 81: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 81

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2 Year Fixed Rate Bond – Issue 37

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 19/01/2016 19/02/2016 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 38

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 19/02/2016 18/08/2016 1.70 1.70 1.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 39

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

1,000 – 2,000,000 18/08/2016 13/09/2016 1.50 1.50 1.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 40

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 13/09/2016 27/03/2017 1.35 1.35 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 82: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 82

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 41

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 27/03/2017 23/05/2017 1.60 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 42

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 23/05/2017 15/06/2017 1.70 1.70 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 43

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 15/06/2017 30/06/2017 1.77 1.77 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 44

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 30/06/2017 25/07/2017 1.90 1.90 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 83

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 45

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 25/07/2017 25/08/2017 2.05 2.05 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 46

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 25/08/2017 30/05/2018 1.95 1.95 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 47

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 30/05/2018 15/08/2018 2.12 2.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 48

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 15/08/2018 25/09/2018 1.90 1.90 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 84

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

2 Year Fixed Rate Bond – Issue 49

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 25/09/2018 05/10/2018 2.20 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 50

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 05/10/2018 16/10/2018 2.27 2.27 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available. 2 Year Fixed Rate Bond – Issue 51

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 16/10/2018 30/10/2018 2.29 2.29 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 52

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 30/10/2018 15/01/2019 1.95 1.95 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 85

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Fixed

2 Year Fixed Rate Bond – Issue 53

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 15/01/2019 12/02/2019 1.80 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available. 2 Year Fixed Rate Bond – Issue 54

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 12/02/2019 19/03/2019 1.95 1.95 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 55

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 – 2,000,000 19/03/2019 16/04/2019 2.16 2.16 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 56

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 16/04/2019 12/06/2019 1.85 1.85 1.85 1.83

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 86

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Fixed

2 Year Fixed Rate Bond – Issue 57

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 12/06/2019 16/07/2019 1.75 1.75 1.75 1.74

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 58

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 16/07/2019 30/07/2019 2.11 2.11 2.11 2.09

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 59

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 30/07/2019 10/09/2019 1.75 1.75 1.75 1.74

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 87: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 87

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2 Year Fixed Rate Bond – Issue 60

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 10/09/2019 20/03/2020 1.64 1.64 1.64 1.63

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

2 Year Fixed Rate Bond – Issue 61

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 20/03/2020 20/05/2020 1.56 1.56 1.56 1.55

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 2 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

Page 88: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 88

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Fixed

Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 08/2012 09/2012 09/2012 3.74 2.99 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate is fixed until 6th October 2014.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the last calendar day of the month and at the closure of the account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

30 Month Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 500,000 01/2012 01/2012 4.35 4.35 3.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 30 month term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

30 Month Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 07/2012 08/2012 3.60 3.60 2.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 30 month term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest once a year on 31st December, and at the end of the fixed term (often called maturity).

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Term Deposit – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 1,000,000 07/2011 08/2011 4.26 4.26 3.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 89

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Term Deposit – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 1,000,000 08/2011 09/2011 4.10 4.10 3.28 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 10/2012 12/2012 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 12/2012 01/2013 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 90

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 01/2013 02/2013 2.95 2.95 2.36 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 02/2013 02/2013 2.60 2.60 2.08 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 02/2013 03/2013 2.25 2.25 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 91

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2013 03/2013 2.45 2.45 1.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2013 06/2013 2.50 2.50 2.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 06/2013 10/2013 2.30 2.30 1.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

Page 92: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 92

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 10/2013 10/2013 2.55 2.55 2.04 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 10/2013 01/2014 2.65 2.65 2.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 01/2014 02/2014 2.50 2.50 2.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 93

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 02/2014 03/2014 2.40 2.40 1.92 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2014 03/2014 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2014 05/2014 2.65 2.65 2.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 94

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 17

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 05/2014 05/2014 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 18

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 05/2014 06/2014 2.65 2.65 2.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 19

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 06/2014 07/2014 2.55 2.55 2.04 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 95

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 20

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 07/2014 09/2014 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 21

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 09/2014 10/2014 2.65 2.65 2.12 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 22

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 10/2014 01/2015 2.50 2.50 2.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 24

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Personal Historic Rates Page 96

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 01/2015 02/2015 2.35 2.35 1.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 25

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 02/2015 03/2015 2.45 2.45 1.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 26

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2015 03/2015 2.60 2.60 2.08 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Page 97: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 97

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 27

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2015 13/05/2015 2.40 2.40 1.92 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 28

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 13/05/2015 26/05/2015 2.10 2.10 1.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 29

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 26/05/2015 30/10/2015 2.40 2.40 1.92 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 30

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 30/10/2015 23/12/2015 2.55 2.55 2.04 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 31

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 23/12/2015 19/01/2016 2.45 2.45 1.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 32

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 19/01/2016 16/02/2016 2.35 2.35 1.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 33

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 16/02/2016 01/04/2016 2.15 2.15 1.72 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 99

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 34

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 01/04/2016 23/08/2016 1.80 1.80 1.44 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 35

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 23/08/2016 13/09/2016 1.60 1.60 1.28 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 36

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 13/09/2016 27/03/2017 1.50 1.50 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 37

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 27/03/2017 13/06/2017 1.80 1.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 100

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

3 Year Fixed Rate Bond – Issue 38

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 13/06/2017 30/06/2017 1.90 1.90 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 39

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 30/06/2017 25/07/2017 2.00 2.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 40

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 25/07/2017 05/06/2018 2.15 2.15 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 41

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 05/06/2018 16/10/2018 2.30 2.30 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 101

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3 Year Fixed Rate Bond – Issue 42

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 - 2,000,000 16/10/2018 30/10/2018 2.33 2.33 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available. 3 Year Fixed Rate Bond – Issue 43

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

1,000 - 2,000,000 30/10/2018 16/04/2019 2.15 2.15 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 44

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 16/04/2019 16/07/2019 2.00 2.00 2.00 1.98

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 45

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 16/07/2019 30/07/2019 2.15 2.15 2.15 2.13

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 102

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3 Year Fixed Rate Bond – Issue 46

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 30/07/2019 13/08/2019 1.81 1.81 1.81 1.80

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

3 Year Fixed Rate Bond – Issue 47

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 13/08/2019 10/09/2019 1.77 1.77 1.77 1.76

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available. 3 Year Fixed Rate Bond – Issue 48

Annual Interest (Fixed) Monthly Interest (Fixed)

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 - 2,000,000 10/09/2019 20/05/2020 1.68 1.68 1.68 1.67

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 3 years.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

Page 103: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 103

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Fixed

4 Year Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 1,000,000 12/2011 02/2012 4.45 4.45 3.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

4 Year Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 03/2012 10/2012 3.75 3.75 3.00 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

4 Year Fixed Rate Bond – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 10/2012 12/2012 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

4 Year Fixed Rate Bond – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 12/2012 02/2013 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Fixed

4 Year Fixed Rate Bond – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 02/2013 05/2013 2.35 2.35 1.88 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

4 Year Fixed Rate Bond – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 05/2013 10/2013 2.55 2.55 2.04 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

4 Year Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 10/2013 01/2015 2.85 2.85 2.28 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

4 Year Fixed Rate Bond – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 2,000,000 01/2015 03/2015 2.60 2.60 2.08 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 4 year term.

• Interest is calculated on your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Term Deposit – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 1,000,000 07/2011 08/2011 4.75 4.75 3.80 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Term Deposit – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 - 1,000,000 08/2011 09/2011 4.60 4.60 3.68 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 1,000,000 12/2011 01/2012 4.80 4.80 3.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated on cleared credit balances on a daily basis, and credited to the account annually on 31st December and on maturity.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 106

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 10/2012 12/2012 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 3

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 12/2012 01/2013 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 4

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/2013 02/2013 3.10 3.10 2.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 107

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 5

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 02/2013 03/2013 2.45 2.45 1.96 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 6

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 03/2013 06/2013 2.75 2.75 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 7

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 06/2013 08/2013 2.90 2.90 2.32 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 108

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 8

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 08/2013 09/2013 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 9

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 09/2013 10/2013 2.85 2.85 2.28 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 10

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 10/2013 12/2013 3.10 3.10 2.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Personal Historic Rates Page 109

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Fixed

Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 11

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 12/2013 01/2014 3.20 3.20 2.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 12

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/2014 02/2014 3.05 3.05 2.44 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 13

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 02/2014 03/2014 2.90 2.90 2.32 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Fixed

5 Year Fixed Rate Bond – Issue 14

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 03/2014 07/2014 3.10 3.10 2.48 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 15

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 07/2014 10/2014 3.20 3.20 2.56 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 16

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 10/2014 01/2015 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 17

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/2015 03/2015 2.80 2.80 2.24 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• Statements are issued once a year in January and at the closure of the account.

• No cash deposits or cash withdrawals are available.

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 18

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 03/2015 03/2015 3.00 3.00 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 19

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 27/03/2015 17/03/2016 2.80 2.80 2.24 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• Interest is calculated your cleared daily balance every day of the year (not just business days). We pay you the interest on the 31st December and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 20

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 17/03/2016 01/04/2016 2.30 2.30 1.84 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

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Personal Historic Rates Page 112

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 21

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 01/04/2016 27/07/2016 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 22

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 27/07/2016 23/08/2016 2.20 2.20 1.76 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Bond – Issue 23

Deposit (£) Date Launched Date Withdrawn AER % Gross % NET % Previous AER %

5,000 – 2,000,000 23/08/2016 13/09/2016 2.00 2.00 1.60 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 24

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 13/09/2016 31/03/2017 1.85 1.85 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

5 Year Fixed Rate Bond – Issue 25

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 31/03/2017 12/04/2017 2.20 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 26

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 12/04/2017 23/06/2017 2.05 2.05 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 27

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 23/06/2017 10/04/2018 2.25 2.25 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 28

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 10/04/2018 16/04/2019 2.35 2.35 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

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5 Year Fixed Rate Bond – Issue 29

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 – 2,000,000 16/04/2019 10/09/2019 2.35 2.35 2.36 2.33

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 30

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 – 2,000,000 10/09/2019 08/10/2019 2.00 2.00 2.00 1.98

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

5 Year Fixed Rate Bond – Issue 31

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

1,000 – 2,000,000 08/10/2019 20/05/2020 1.72 1.72 1.72 1.71

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 5 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

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7 Year Fixed Rate Bond – Issue 1

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 26/04/2017 23/06/2017 2.20 2.20 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 7 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

7 Year Fixed Rate Bond – Issue 2

Deposit (£) Date Launched Date Withdrawn AER % Gross % Previous AER %

5,000 – 2,000,000 23/06/2017 16/04/2019 2.40 2.40 N/A

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 7 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available. 7 Year Fixed Rate Bond – Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

5,000 – 2,000,000 16/04/2019 08/10/2019 2.40 2.40 2.40 2.37

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 7 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

7 Year Fixed Rate Bond – Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER % Gross % AER % Gross %

5,000 – 2,000,000 08/10/2019 20/05/2020 1.80 1.80 1.80 1.79

• The account balance may not be withdrawn in part or whole prior to maturity.

• Interest rate fixed for 7 year term.

• We will credit the interest on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits or cash withdrawals are available.

Fixed

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Fixed - Cash ISA

1 Year Fixed Rate Cash ISA Bond - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/03/2015 13/09/2015 1.60 1.60 1.60 1.59

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/03/2015 27/03/2015 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/04/2015 24/04/2015 1.70 1.70 1.70 1.69

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 24/04/2015 13/05/2015 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

• No cash deposits or cash withdrawals are available.

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Cash ISA Bond - Issue 5

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/05/2015 04/06/2015 1.60 1.60 1.60 1.59

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 6

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/06/2015 23/07/2015 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 7

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/07/2015 08/09/2015 1.75 1.75 1.75 1.74

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 118

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Cash ISA Bond - Issue 8

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 08/09/2015 06/10/2015 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 9

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 06/10/2015 30/10/2015 1.65 1.65 1.64 1.65

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 10

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 30/10/2015 11/11/2015 1.80 1.80 1.80 1.79

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 119

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Cash ISA Bond - Issue 11

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 11/11/2015 03/12/2015 1.95 1.95 1.95 1.93

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 12

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 03/12/2015 26/01/2016 1.65 1.65 1.65% 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 13

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/01/2016 04/03/2016 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 120

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Cash ISA Bond - Issue 14

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/03/2016 01/04/2016 1.35 1.35 1.35 1.34

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 15

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.15 1.15 1.15 1.14

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 16

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 01/06/2016 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 121

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Cash ISA Bond - Issue 17

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/06/2016 27/07/2016 1.20 1.20 1.20 1.19

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 18

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/07/2016 25/08/2016 1.30 1.30 1.30 1.29

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 19

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/08/2016 12/10/2016 1.10 1.10 1.10 1.09

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 122

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Email: [email protected]: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk

1 Year Fixed Rate Cash ISA Bond - Issue 20

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/10/2016 02/05/2017 0.95 0.95 0.95 0.95

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 21

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 02/05/2017 13/06/2017 1.10 1.10 1.10 1.09

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 22

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/06/2017 19/03/2018 1.15 1.15 1.15 1.14

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 123

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1 Year Fixed Rate Cash ISA Bond - Issue 23

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 19/03/2018 05/04/2018 1.35 1.35 1.35 1.34

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 24

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 05/04/2018 14/09/2018 1.35 1.35 1.35 1.34

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 25

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 14/09/2018 27/11/2018 1.51 1.51 1.51 1.50

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 26

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/11/2018 10/12/2018 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 124

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1 Year Fixed Rate Cash ISA Bond - Issue 27

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 1.66 1.66 1.66 1.65

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 28

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account. 1 Year Fixed Rate Cash ISA Bond - Issue 29

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 12/03/2019 1.74 1.74 1.74 1.73

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 30

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/03/2019 09/04/2019 1.77 1.77 1.77 1.76

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 125

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1 Year Fixed Rate Cash ISA Bond - Issue 31

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 09/04/2019 09/07/2019 1.54 1.54 1.54 1.53

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 32

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 09/07/2019 16/07/2019 1.58 1.58 1.58 1.57

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account. 1 Year Fixed Rate Cash ISA Bond - Issue 33

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 16/07/2019 30/07/2019 1.62 1.62 1.62 1.61

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 34

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 30/07/2019 13/08/2019 1.54 1.54 1.54 1.53

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 126

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1 Year Fixed Rate Cash ISA Bond - Issue 35

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 13/08/2019 08/10/2019 1.49 1.49 1.49 1.48

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 36

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 08/10/2019 14/01/2020 1.38 1.38 1.38 1.37

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 37

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.35 1.35 1.35 1.34

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

1 Year Fixed Rate Cash ISA Bond - Issue 38

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 01/05/2020 1.16 1.16 1.16 1.15

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 127

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1 Year Fixed Rate Cash ISA Bond - Issue 39

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.05 1.05 1.05 1.05

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 90 days’ interest.

• Interest rate fixed for 1 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on closure of your account.

Fixed - Cash ISA

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Personal Historic Rates Page 128

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2 Year Fixed Rate Cash ISA Bond - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 11/2014 21/02/2015 2.05 2.05 2.05 2.03

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 21/02/2015 27/02/2015 1.75 1.75 1.75 1.74

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/02/2015 27/03/2015 1.95 1.95 1.95 1.93

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

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Personal Historic Rates Page 129

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2 Year Fixed Rate Cash ISA Bond - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/04/2015 23/04/2015 1.95 1.95 1.95 1.93

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 5

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/04/2015 14/05/2015 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 6

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 14/05/2015 04/06/2015 1.75 1.75 1.75 1.74

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 130: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 130

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2 Year Fixed Rate Cash ISA Bond - Issue 7

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/06/2015 18/06/2015 1.80 1.80 1.80 1.79

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 8

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 18/06/2015 23/07/2015 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 9

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/07/2015 23/12/2015 2.00 2.00 2.00 1.98

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 131: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 131

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2 Year Fixed Rate Cash ISA Bond - Issue 10

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 23/12/2015 16/02/2016 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 11

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 16/02/2016 01/04/2016 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 12

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.30 1.30 1.30 1.29

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 132: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 132

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2 Year Fixed Rate Cash ISA Bond - Issue 13

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 03/06/2016 1.60 1.60 1.60 1.59

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 14

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 03/06/2016 25/08/2016 1.40 1.40 1.40 1.39

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 15

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/08/2016 12/10/2016 1.20 1.20 1.20 1.19

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 133: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 133

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2 Year Fixed Rate Cash ISA Bond - Issue 16

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/10/2016 07/03/2017 1.00 1.00 1.00 1.00

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 17

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 07/03/2017 02/05/2017 1.10 1.10 1.10 1.09

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 18

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 02/05/2017 13/06/2017 1.20 1.20 1.19 1.20

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 134: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 134

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2 Year Fixed Rate Cash ISA Bond - Issue 19

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 13/06/2017 25/07/2017 1.25 1.25 1.25 1.24

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 20

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/07/2017 19/03/2018 1.35 1.35 1.35 1.34

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 21

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 19/03/2018 05/04/2018 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 135: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 135

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2 Year Fixed Rate Cash ISA Bond - Issue 22

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 05/04/2018 05/06/2018 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 23

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 05/06/2018 10/09/2018 1.70 1.70 1.70 1.69

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 24

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/09/2018 27/11/2018 1.75 1.75 1.75 1.74

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 136: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 136

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2 Year Fixed Rate Cash ISA Bond - Issue 25

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/11/2018 10/12/2018 1.82 1.82 1.81 1.80

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 26

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 1.86 1.86 1.86 1.84

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 27

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 137: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 137

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2 Year Fixed Rate Cash ISA Bond - Issue 28

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 09/04/2019 1.91 1.91 1.91 1.89

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 29

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 09/04/2019 21/05/2019 1.81 1.81 1.81 1.80

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 30

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/05/2019 16/07/2019 1.62 1.62 1.62 1.61

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 138: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 138

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2 Year Fixed Rate Cash ISA Bond - Issue 31

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 16/07/2019 13/08/2019 1.64 1.64 1.64 1.63

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available. 2 Year Fixed Rate Cash ISA Bond - Issue 32

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 13/08/2019 14/01/2020 1.53 1.53 1.53 1.52

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 33

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.45 1.45 1.45 1.44

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 139: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 139

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2 Year Fixed Rate Cash ISA Bond - Issue 35

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 06/04/2020 1.30 1.30 1.30 1.29

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 36

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 15/04/2020 1.45 1.45 1.45 1.44

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

2 Year Fixed Rate Cash ISA Bond - Issue 37

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/04/2020 23/04/2020 1.48 1.48 1.48 1.47

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 140: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 140

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2 Year Fixed Rate Cash ISA Bond - Issue 38

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2020 01/05/2020 1.36 1.36 1.36 1.35

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available. 2 Year Fixed Rate Cash ISA Bond - Issue 39

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.10 1.10 1.10 1.09

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 180 days’ interest.

• Interest rate fixed for 2 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

• No cash deposits are available.

Fixed - Cash ISA

Page 141: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 141

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3 Year Fixed Rate Cash ISA Bond - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 28/04/2015 14/05/2015 2.05 2.05 2.05 2.03

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 14/05/2015 04/06/2015 1.95 1.95 1.95 1.93

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/06/2015 31/07/2015 2.00 2.00 2.00% 1.98%

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 142: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 142

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3 Year Fixed Rate Cash ISA Bond - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 31/07/2015 16/02/2016 2.10 2.10 2.10 2.08

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 5

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 16/02/2016 01/04/2016 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 6

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 143: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 143

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3 Year Fixed Rate Cash ISA Bond - Issue 7

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 12/08/2016 1.70 1.70 1.70 1.69

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 8

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/08/2016 04/10/2016 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 9

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 04/10/2016 27/11/2018 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 10

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 27/11/2016 10/12/2018 1.90 1.90 1.90 1.88

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 144: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 144

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3 Year Fixed Rate Cash ISA Bond - Issue 11

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 2.01 2.01 2.01 1.99

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 3 Year Fixed Rate Cash ISA Bond - Issue 12

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.75 1.75 1.75 1.74

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

Interest is earned tax free and can be paid monthly or annuallyA statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 3 Year Fixed Rate Cash ISA Bond - Issue 13

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 21/05/2019 1.96 1.96 1.96 1.94

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 14

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 12/06/2019 1.75 1.75 1.75 1.74

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 145: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 145

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3 Year Fixed Rate Cash ISA Bond - Issue 15

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/06/2019 13/08/2019 1.67 1.67 1.67 1.66

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

3 Year Fixed Rate Cash ISA Bond - Issue 16

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 13/08/2019 14/01/2020 1.58 1.58 1.58 1.57

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 3 Year Fixed Rate Cash ISA Bond - Issue 17

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 146: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

3 Year Fixed Rate Cash ISA Bond - Issue 18

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 06/04/2020 1.35 1.35 1.35 1.34

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 3 Year Fixed Rate Cash ISA Bond - Issue 19

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 15/04/2020 1.50 1.50 1.50 1.49

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 3 Year Fixed Rate Cash ISA Bond - Issue 20

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 15/04/2020 23/04/2020 1.52 1.52 1.52 1.51

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 3 Year Fixed Rate Cash ISA Bond - Issue 21

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2020 01/05/2020 1.38 1.38 1.38 1.37

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Personal Historic Rates Page 146

Page 147: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 147

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3 Year Fixed Rate Cash ISA Bond - Issue 22

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.15 1.15 1.15 1.14

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 270 days’ interest.

• Interest rate fixed for 3 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 148: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 148

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5 Year Fixed Rate Cash ISA Bond - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 28/04/2015 01/04/2016 2.25 2.25 2.25 2.23

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 2

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 01/04/2016 26/05/2016 1.70 1.70 1.70 1.69

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 3

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 26/05/2016 25/08/2016 1.90 1.90 1.90 1.88

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Fixed - Cash ISA

Page 149: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 149

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 4

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 25/08/2016 12/10/2016 1.70 1.70 1.70 1.69

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 5

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 12/10/2016 07/03/2017 1.45 1.45 1.45 1.44

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 6

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 07/03/2017 02/05/2017 1.60 1.60 1.60 1.59

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 150: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 150

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 7

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 02/05/2017 19/03/2018 1.70 1.70 1.69 1.70

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 8

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 19/03/2018 05/04/2018 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 9

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 06/04/2018 10/04/2018 1.85 1.85 1.85 1.83

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 151: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 151

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 10

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/04/2018 15/08/2018 2.30 2.30 2.30 2.28

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 11

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 15/08/2018 16/10/2018 2.15 2.15 2.15 2.13

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 12

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 16/10/2018 10/12/2018 2.25 2.25 2.25 2.23

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 152: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 152

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 13

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 10/12/2018 09/01/2019 2.27 2.27 2.27 2.25

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 14

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

5,000 - 250,000 09/01/2019 12/02/2019 1.95 1.95 1.95 1.93

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 15

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/02/2019 12/03/2019 2.13 2.13 2.13 2.11

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 153: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 153

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 16

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 12/03/2019 21/05/2019 2.30 2.30 2.30 2.28

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 17

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 21/05/2019 08/10/2019 1.90 1.90 1.90 1.88

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 18

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 08/10/2019 14/01/2020 1.62 1.62 1.62 1.61

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 154: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 154

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 19

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 14/01/2020 27/03/2020 1.55 1.55 1.55 1.54

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 5 Year Fixed Rate Cash ISA Bond - Issue 20

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 27/03/2020 06/04/2020 1.40 1.40 1.40 1.39

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 21

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 23/04/2020 1.61 1.61 1.61 1.60

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

Page 155: Easy Access...Easy Access Email: savings@shawbrook.co.uk Tel: 0345 266 6611 Fax: 0330 123 1731 shawbrook.co.uk Easy Access - Issue 7 Annual Interest Monthly Interest Deposit (£) Date

Personal Historic Rates Page 155

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Fixed - Cash ISA 5 Year Fixed Rate Cash ISA Bond - Issue 22

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 23/04/2020 01/05/2020 1.51 1.51 1.51 1.50

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.

5 Year Fixed Rate Cash ISA Bond - Issue 23

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 01/05/2020 29/05/2020 1.37 1.37 1.37 1.36

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account. 7 Year Fixed Rate Cash ISA Bond - Issue 1

Annual Interest Monthly Interest

Deposit (£) Date Launched Date Withdrawn AER %Gross/

Tax Free %AER %

Gross/ Tax Free %

1,000 - 250,000 06/04/2020 29/05/2020 1.65 1.65 1.65 1.64

• You are permitted to make withdrawals (including transferring out to other Cash ISA providers) before maturity but this is subject to a loss of 360 days’ interest.

• Interest rate fixed for 5 year term.

• Interest is earned tax free and can be paid monthly or annually.

• A statement is issued on the anniversary of the date of receipt of your first deposit and at the closure of your account.