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Interest rates for accounts we no longer offer

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Liquidity Manager

Tax Saver

Bonus Saver

Direct Reserve

Liquidity Manager Notice Accounts

Common definitions

Check our interest rates for accounts no longer available

View interest rates for a number of accounts we no longer offer to business customers.

Instant Access

Liquidity Manager

Rates as at September 2014

Balances

£0 - £249,999

£250,000 - £999,999

£1,000,000 +

Gross rate p.a. (%)

0.05

0.15

0.25

AER (%)

0.05

0.15

0.25

Tax Saver

Rates effective from 19 March 2009

Balances

£250,000 +

£100,000 - £249,999

£50,000 - £99,999

£25,000 - £49,999

£2,000 - £24,999

£0 - £1,999

Gross rate p.a. (%)

0.05

0.05

0.05

0.05

0.05

0.05

AER %

0.05

0.05

0.05

0.05

0.05

0.05

Gross rate & (with fixed bonus)

0.55

0.55

0.55

0.55

0.55

0.55

AER % (with fixed bonus)

0.55

0.55

0.55

0.55

0.55

0.55

Interest is calculated daily and paid quarterly. Interest rates are subject to variation. A conditional bonus interest of 0.50% Gross pa (fixed) paid quarterly as standard, if you make no more than three withdrawals per quarter. Withdrawals on the last Business Day of March, June, September and December will count as withdrawals in the following quarter.

Bonus Saver

Rates effective from 19 March 2009.

Balance

£0 - £1,999

£2,000 - £24,999

£25,000 - £49,999

£50,000 - £99,999

£100,000 - £249,999

£250,000+

Gross rate p.a. (%)

0.05

0.05

0.05

0.05

0.05

0.05

AER %

0.05

0.05

0.05

0.05

0.05

0.05

Gross % (with fixed bonus)

1.05

1.05

1.05

1.05

1.05

1.05

AER % (with fixed bonus)

1.05

1.05

1.05

1.05

1.05

1.05

Interest calculated daily and paid quarterly. Interest rates are subject to variation. A conditional bonus interest of 1% Gross pa (fixed) paid quarterly as standard, if you make no more than one withdrawal per quarter. Withdrawals on the last Business Day of March, June, September and December will count as withdrawals in the following quarter.

Direct Reserve

Rates effective from 12 September 2013.

Balance

£0 - £24,999

£25,000 - £249,999

£250,000 - £999,999

£1,000,000+

Gross rate p.a. (%)

0.10

0.15

0.25

0.25

AER %

0.10

0.15

0.25

0.25

Gross % (with fixed bonus)

0.35

0.40

0.50

n/a

AER % (with fixed bonus)

0.35

0.40

0.50

n/a

Interest calculated daily and paid monthly. Interest rates are subject to variation. A conditional bonus interest of 0.25% Gross pa (fixed) paid monthly as standard for all online accounts.

Fixed term and notice

Liquidity Manager 7 Notice day Account

Rates effective from 12 September 2013.

Balance

£5,000,000 +

£2,000,000 - £4,999,999

£1,000,000 - £1,999,999

£250,000 - £999,999

£100,000 - £249,999

£25,000 - £99,999

£0 - £24,999

Gross rate p.a. %

0.15

0.10

0.10

0.05

0.05

0.05

0.05

AER %

0.15

0.10

0.10

0.05

0.05

0.05

0.05

Interest is paid monthly. Interest rates are subject to variation.

Liquidity Manager 14 Notice day Account

Rates effective from 12 September 2013.

Balance

£5,000,000 +

£2,000,000 - £4,999,999

£1,000,000 - £1,999,999

£250,000 - £999,999

£100,000 - £249,999

£25,000 - £99,999

£0 - £24,999

Gross rate p.a. %

0.20

0.15

0.15

0.10

0.05

0.05

0.05

AER %

0.20

0.15

0.15

0.10

0.05

0.05

0.05

Interest is paid monthly. Interest rates are subject to variation.

Liquidity Manager 30 Day Notice Account

Rates effective from 12 September 2013.

Balance

£5,000,000 +

£2,000,000 - £4,999,999

£1,000,000 - £1,999,999

£250,000 - £999,999

£100,000 - £249,999

£25,000 - £99,999

£0 - £24,999

Gross rate p.a. %

0.30

0.25

0.25

0.20

0.15

0.10

0.05

AER %

0.30

0.25

0.25

0.20

0.15

0.10

0.05

Interest is paid monthly. Interest rates are subject to variation.

Common definitions

Gross
This means the interest rate you are paid.

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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