Variable interest rate accounts summary

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Variable interest rate accounts summary Information correct as at 24th May 2018

Variable interest rate accounts summary Information correct as at 24th May 2018 Easy Access Accounts Easy Access Cash ISA Tax-Free interest paid Issue 7 0.50% 0.50% 0.50% 03/05/2018 Present Issue 6 0.50% 0.50% 0.50% 26/10/2017 Present Issue 5 1.10% 1.09% 1.10% 21/09/2017 Present Issue 4 1.05% 1.04% 1.05% 07/09/2017 Present Issue 3 1.02% 1.02% 1.02% 27/07/2017 Present 0.50% 0.50% 0.50% 06/07/2017 Present 1.06% 1.05% 1.06% 14/06/2017 Present Easy Access Issue 9 0.50% 0.50% 0.50% 03/05/2018 Present Issue 8 1.32% 1.31% 1.32% 16/11/2017 Present Issue 7 0.50% 0.50% 0.50% 26/10/2017 Present Issue 6 1.26% 1.25% 1.26% 21/09/2017 Present Issue 5 0.50% 0.50% 0.50% 29/06/2017 Present Issue 4 1.11% 1.10% 1.11% 01/06/2017 Present Issue 3 1.01% 1.01% 1.01% 06/04/2017 Present 0.50% 0.50% 0.50% 19/01/2016 Present 1.00% 1.00% 1.00% 15/04/2017 Present 1.25% 1.24% 1.25% 02/03/2015 14/04/2017 Easy Access Saver Issue 4 0.50% 0.50% 0.50% 30/06/2017 Present Issue 3 1.11% 1.10% 1.11% 02/06/2016 Present 1.01% 1.01% 1.01% 07/04/2017 Present 0.50% 0.50% 0.50% 04/02/2016 Present

Notice Accounts 30 Day Notice Issue 7 1.36% 1.35% 1.36% 24/05/2018 Present Issue 6 1.30% 1.29% 1.30% 21/09/2017 Present Issue 5 0.86% 0.86% 0.86% 09/03/2017 Present Issue 4 0.91% 0.91% 0.91% 12/01/2017 Present Issue 3 1.05% 1.04% 1.05% 04/08/2016 Present 1.05% 1.04% 1.05% 22/08/2016 Present 1.30% 1.29% 1.30% 18/02/2016 21/08/2016 1.15% 1.14% 1.15% 22/08/2016 Present 1.40% 1.39% 1.40% 26/03/2015 21/08/2016 60 Day Notice Issue 7 1.46% 1.45% 1.46% 24/05/2018 Present Issue 6 1.35% 1.34% 1.35% 21/09/2017 Present Issue 5 0.96% 0.96% 0.96% 09/03/2017 Present Issue 4 1.01% 1.01% 1.01% 12/01/2017 Present Issue 3 1.20% 1.19% 1.20% 04/08/2016 Present 1.20% 1.19% 1.20% 22/08/2016 Present 1.45% 1.44% 1.45% 18/02/2016 21/08/2016 1.30% 1.29% 1.30% 22/08/2016 Present 1.55% 1.54% 1.55% 26/03/2015 21/08/2016 95 Day Notice Cash ISA Tax-Free interest paid Issue 3 1.40% 1.39% 1.40% 24/05/2018 Present 1.31% 1.30% 1.31% 22/02/2018 Present 1.30% 1.29% 1.30% 21/09/2017 Present

95 Day Notice 8 1.67% 1.66% 1.67% 24/05/2018 Present 7 1.51% 1.50% 1.51% 03/05/2018 Present 6 1.60% 1.59% 1.60% 21/09/2016 Present 5 1.01% 1.01% 1.01% 09/03/2017 Present 4 1.05% 1.04% 1.05% 12/01/2016 Present 3 1.31% 1.30% 1.31% 24/11/2016 Present 2 1.31% 1.30% 1.31% 22/09/2016 Present 1 1.36% 1.35% 1.36% 04/08/2016 Present 0 1.36% 1.35% 1.36% 22/08/2016 Present 1.61% 1.60% 1.61% 21/07/2016 21/08/2016 Issue 9 1.30% 1.29% 1.30% 22/08/2016 Present 1.55% 1.54% 1.55% 18/02/2016 21/08/2016 Issue 8 1.40% 1.39% 1.40% 22/08/2016 Present 1.65% 1.64% 1.65% 04/02/2016 21/08/2016 Issue 7 1.50% 1.49% 1.50% 22/08/2016 Present 1.75% 1.74% 1.75% 19/01/2016 21/08/2016 Issue 6 1.65% 1.64% 1.65% 22/08/2016 Present 1.90% 1.88% 1.90% 03/12/2015 21/08/2016 Issue 5 1.45% 1.44% 1.45% 22/08/2016 Present 1.70% 1.69% 1.70% 24/09/2015 21/08/2016 Issue 4 1.60% 1.59% 1.60% 22/08/2016 Present 1.85% 1.83% 1.85% 10/09/2015 21/08/2016 Issue 3 1.40% 1.39% 1.40% 22/08/2016 Present 1.65% 1.64% 1.65% 21/05/2015 21/08/2016 1.55% 1.54% 1.55% 22/08/2016 Present 1.80% 1.79% 1.80% 23/04/2015 21/08/2016 1.50% 1.49% 1.50% 22/08/2016 Present 1.75% 1.74% 1.75% 02/03/2015 21/08/2016 95 Day Notice Saver Issue 9 1.60% 1.59% 1.60% 21/09/2017 Present Issue 8 1.50% 1.49% 1.50% 18/08/2017 Present Issue 7 1.26% 1.25% 1.26% 07/07/2017 Present Issue 6 1.01% 1.01% 1.01% 09/03/2017 Present Issue 5 1.05% 1.04% 1.05% 12/01/2017 Present Issue 4 1.31% 1.30% 1.31% 22/09/2016 Present Issue 3 1.36% 1.35% 1.36% 04/08/2016 Present 1.61% 1.60% 1.61% 21/07/2016 Present 1.30% 1.29% 1.30% 22/08/2016 Present 1.55% 1.54% 1.55% 05/05/2016 21/08/2016

100 Day Notice Issue 3 1.35% 1.34% 1.35% 22/08/2016 14/04/2017 1.60% 1.59% 1.60% 18/02/2016 21/08/2016 1.70% 1.69% 1.70% 04/02/2016 21/08/2016 1.60% 1.59% 1.60% 22/08/2016 14/04/2017 1.85% 1.83% 1.85% 19/01/2016 21/08/2016 100 Day Notice Saver 1.35% 1.34% 1.35% 22/08/2016 14/04/2017 1.60% 1.59% 1.60% 18/02/2016 21/08/2016 1.70% 1.69% 1.70% 04/02/2016 21/08/2016 120 Day Notice Cash ISA Tax-Free interest paid 1.25% 1.24% 1.25% 27/07/2017 Present

120 Day Notice 3 1.56% 1.55% 1.56% 07/09/2017 Present 2 1.26% 1.25% 1.26% 15/06/2017 Present 1 1.35% 1.34% 1.35% 01/06/2017 Present 0 1.10% 1.09% 1.10% 06/04/2017 Present Issue 9 1.70% 1.69% 1.70% 07/04/2016 21/08/2016 Issue 8 1.70% 1.69% 1.70% 18/02/2016 21/08/2016 Issue 7 1.55% 1.54% 1.55% 22/08/2016 14/04/2017 1.80% 1.79% 1.80% 04/02/2016 21/08/2016 Issue 6 1.70% 1.69% 1.70% 22/08/2016 14/04/2017 1.95% 1.93% 1.95% 03/12/2015 21/08/2016 Issue 5 1.55% 1.54% 1.55% 22/08/2016 14/04/2017 1.80% 1.79% 1.80% 24/09/2015 21/08/2016 Issue 4 1.70% 1.69% 1.70% 22/08/2016 14/04/2017 1.95% 1.93% 1.95% 06/07/2015 21/08/2016 Issue 3 1.65% 1.64% 1.65% 22/08/2016 14/04/2017 1.90% 1.88% 1.90% 19/06/2015 21/08/2016 1.70% 1.69% 1.70% 22/08/2016 14/04/2017 1.95% 1.93% 1.95% 23/04/2015 21/08/2016 1.60% 1.59% 1.60% 22/08/2016 14/04/2017 1.85% 1.83% 1.85% 02/04/2015 21/08/2016 120 Day Notice Saver Issue 4 1.26% 1.25% 1.26% 16/06/2017 Present Issue 3 1.35% 1.34% 1.35% 02/06/2017 Present 1.10% 1.09% 1.10% 07/04/2017 Present 1.70% 1.69% 1.70% 25/02/2015 21/08/2016 180 Day Notice 1.18% 1.17% 1.18% 15/04/2017 Present 1.60% 1.59% 1.60% 22/08/2016 14/04/2017 1.85% 1.83% 1.85% 24/09/2015 21/08/2016 1.18% 1.17% 1.18% 15/04/2017 Present 1.75% 1.74% 1.75% 22/08/2016 14/04/2017 2.00% 1.98% 2.00% 10/09/2015 21/08/2016

All of the above products have a minimum opening balance of 1,000. Please note: if your balance falls below 1,000, your interest rate will reduce to 0.10% AER (0.10% annual GROSS; 0.10% monthly GROSS) fixed until your balance increases to 1,000 or more. You can find details of the interest rate that applies to your fixed rate account by logging in to our online banking service at chartersavingsbank.co.uk or you can call us on 0800 032 9999 and we ll tell you the interest rate that applies. If you require a copy of any of our Key Features & Summary Box documents (including the specific conditions of the product), please call us on 0800 032 9999 and we ll be happy to provide you with a copy. AER. This stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year. As every advertisement for a savings product which quotes an interest rate will contain an AER, you will be able to compare more easily what return you can expect from your savings over time. GROSS. The interest that you earn on money in your Account before income tax is deducted. TAX-FREE. The contractual rate of interest payable where interest is exempt from income tax. Charter Savings Bank is a trading name of Charter Court Financial Services Limited which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register Firm Reference Number 494549). Registered in England and Wales with company number 06749498. Registered office: 2 Charter Court, Broadlands, Wolverhampton WV10 6TD. 01502 (29)