Treasury Tracker Account

Different ways you can apply

• Phone us for an application form
• Download an application form and post it to us

phone us

Contact our Savings Sales Team on 0845 845 0829. Lines open 8am until 9pm weekdays (from 10am Wednesdays).

Download an application form and apply by post

To open an account simply download and print out the application form, complete it and send it to us with the following:

• A cheque (this must be in the same name of the account you will hold with Scottish Widows Bank) from your organisation’s main bank/building society account.
  
  Please note that if the initial payment is made by CHAPS (Bankers Clearing House) transfer, we will need to see a recent original bank statement from your organisation’s existing current account (this will be returned without delay).
• The appropriate documentation as detailed below in order that we can pay interest gross (if appropriate):
  
  

  Company	Certificate of Incorporation
  Pension Fund	Letter from Inland Revenue confirming that funds are exempt from tax
  Association	Latest Annual Accounts signed by auditors or Deed of Constitution
  Others	Please contact our Customer Service staff
  Charity	Original Headed Letter confirming the charity number

  
  
• A completed and signed Direct Debit mandate if you would like us to collect payments by Direct Debit.

Before applying we recommend you read the Terms & Conditions.

Send your completed application form to:

Scottish Widows Bank plc
PO Box 12757
67 Morrison Street
Edinburgh
EH3 8YJ

If you have any questions about your application, please call our customer service staff on 0845 845 0829 (calls charged at local rates) — lines are open 8am to 9pm Monday to Friday, Wednesdays from 10am.

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