Overlay
Photo of two hands holding pens
Deposits

Savings solutions for your business

Fixed-term deposit account

Our Treasury Reserve fixed-term account gives you:

  • The certainty of a fixed rate 
  • Flexible savings terms, from overnight up to one year (minimum balances apply)
  • Interest calculated daily and paid at maturity
Information Message

Early withdrawals are not permitted. Minimum balance from £100,000 applies dependent upon term of deposit

Instant access and notice accounts

Get instant access to your savings

1.36% - 1.81% AER p.a (variable)

1.35% - 1.80% Gross p.a (variable)

  • Instant access to your savings - no notice required to withdraw
  • Interest rates vary based on the amount deposited
  • Manage your account via our mobile app, online or by phone

 

Note: The interest rate on this account will change to 1.71% - 1.26% AER / 1.70% - 1.25% Gross p.a (variable) on the 24th January 2025.

Information Message

Earn more interest with our 35-day notice account

3.00% AER p.a (variable)

2.96% Gross p.a (variable)

  • Higher interest rates than our instant access account
  • More flexible than fixed-term accounts, just provide 35 days notice to withdraw
  • No minimum or maximum balance
  • Manage your account via our mobile app, online or by phone

 

Note: The interest rate on this account will change to 2.75% AER / 2.72% Gross p.a (variable) on the 24th January 2025.

Information Message

A higher interest rate with 95-day notice

3.75% AER p.a (variable)

3.69% Gross p.a (variable)

  • Higher interest rates than our instant access or 35-day notice accounts
  • More flexible than fixed-term accounts, just provide 95 days notice to withdraw
  • No minimum or maximum balance
  • Manage your account via our mobile app, online or by phone

 

Note: The interest rate on this account will change to 3.49% AER / 3.44% Gross p.a (variable) on the 27th January 2025.

Information Message

Information Message

Want to discuss your options?

Solutions for your clients' funds

Client Deposit Manager

Access anytime and earn interest on your client's money

  • Instant access to funds
  • Interest paid quarterly
  • Manage separate accounts for each client
Information Message

Clients' Monies Service

A smart, efficient way to manage third-party funds.

  • Secure real-time online transactions for client funds
  • On-hand support when you need it
  • Only used for managing client funds
Information Message

Manage your Corporate Savings Account

Bankline

If you use Bankline, click the button below to manage your account and get support.

Information Message

Support centre

If you're not currently on Bankline, visit our Business Support hub.

Information Message

Something else we can help you with?