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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 4th April 2022 - 11th September 2022.

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

35 Day Notice Account

Rates Effective from 24th January 2022 to 3rd April 2022 for Liquidity Manager 35 Days 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 4th April 2022 - 11th September 2022.

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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