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Interest rates

Our previous rates on business savings accounts

Check the rates we used to offer

View the previous interest rates offered on a range of business savings accounts.

Important information

Download PDFs of all terms and conditions for business current and savings accounts, as well as information on fees and charges.

Business Reserve Account

Rates effective from 15th August 2023 - 15th October 2024. Interest is calculated on your daily balance and applied on the last Business Day of each month.

Balance

£0 - £999,999
£1m - £9,999,999
£10,000,000+

AER %

1.46
1.71
1.92

Gross Rate % p.a.

1.45
1.70
1.90

35 Day Notice Account

Rates effective from 15th August 2023 - 15th October 2024. Interest is calculated on your daily balance and applied on the last Business Day of each month.

Balance

£0+

AER %

3.25

Gross p.a. (variable) %

3.20
Important Information: Early withdrawals from the 35 Day Liquidity Manager Notice Account are not permitted.

95 Day Notice Account

Rates effective from 15th August 2023 – 14th July 2024. Interest is calculated on your daily balance and applied on the last Business Day of each month.

Balance

£0+

AER %

4.25

Gross p.a. (variable) %

4.17
Important Information: Early withdrawals from the 95 Day Liquidity Manager Notice Account are not permitted.

Client Deposit Manager

Rates effective from 15th August 2023 - 15th October 2024.

Balance

£0 - £999,999
£1m - £9,999,999
£10,000,000+

AER %

1.46
1.71
1.91

Gross Rate % p.a.

1.45
1.70
1.90

Common definitions

Gross
This means the interest rate you are paid without the deduction of UK income tax.

Annual Equivalent Rate (AER)
This is a notional rate used for interest bearing accounts, which illustrates the interest rate if paid and compounded each year. It helps you to compare the effective rates of credit interest on different accounts.

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