Liquidity Manager
Liquidity Manager enables you to enjoy attractive rates of interest that are linked to a range of money market rates and Base Rate in an instant access account.
Key features and benefits:
- Interest calculated daily and paid monthly
- Interest rates are reviewed monthly against changes in a range of our London Inter Bank Offered Rates and our Base Rate.
- No minimum balance; maximum balance £5,000,000
- No limit to the number of withdrawals
- Transfer money electronically using Bankline
- An optional auto-transfer arrangement to and from your NatWest Business Current Account can be made available to help save you time in monitoring balances
- You don't have to be an existing customer to open a Liquidity Manager account
Rates with effect from: 15 December 2008.
| Balances | Gross Rate per annum (%) | AER* (%) |
|---|---|---|
| £2,000,000 - £5,000,000 | 1.74 | 1.75 |
| £1,000,000 - £1,999,999 | 1.64 | 1.65 |
| £500,000 - £999,999 | 1.54 | 1.55 |
| £250,000 - £499,999 | 1.44 | 1.45 |
| £100,000 - £249,999 | 1.09 | 1.10 |
| £25,000 - £99,999 | 0.30 | 0.30 |
| £0 - £24,999 | 0.30 | 0.30 |
* AER - Annual Equivalent Rate is the effective gross interest rate on the original sum invested, taking account of the additional interest you will earn after monthly interest payments have been credited to your account. Interest rates are correct at the date of publishing on the Internet, but are subject to variation at any time.
Interest is paid subject to United Kingdom law and regulations governing deduction of income tax from interest earned.
Interest is paid subject to the required registration form having been provided to the Bank.
Find out more
If you are a NatWest corporate customer, contact your Relationship Manager.
If your turnover is more than £1m and you are not a NatWest corporate customer, contact your nearest Corporate Banking Centre - find your nearest Commercial Banking Centre.
If your turnover is less than £1m, contact your local branch - visit your nearest branch.
