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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 of interest effective from 6th November 2017 to 30th September 2018. Interest calculated daily and applied quarterly.

35 Day Notice Account

Rate of interest effective from 1st October 2018 to 2nd June 2019 for Liquidity Manager 35 Days Notice Account.

Interest is calculated on your daily balance and applied on the last Business Day of each month.

95 Day Notice Account

Rate of interest effective from 3rd June 2019 to 8th July 2020 for Liquidity Manager 95 Day Notice Account.

Interest is calculated on your daily balance and applied on the last Business Day of each month.

Client Deposit Manager

Rates effective from 6th November 2017 to 30th September 2018.

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.

Other ways to get help

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