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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
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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

1.46% - 1.92% AER p.a (variable)

1.45% - 1.90% 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 1.36% - 1.81% AER / 1.35% - 1.80% Gross p.a (variable) on 16th October 2024.

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Earn more interest with our 35-day notice account

3.25% AER p.a (variable)

3.20% 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 3.00% AER / 2.96% - Gross p.a (variable) on 16th October 2024.

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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.

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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
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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
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Manage your Corporate Savings Account

Bankline

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

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Support centre

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

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Something else we can help you with?