• Business savings interest rates

    Below are details of our current and previous interest rates for our Instant Access and  business savings accounts .

  • Business Banking Deposits - Current Rates

  • Business Instant Access Account

     Interest paid monthly

     AER % Gross %
     £1 million  0.05%  0.05%
     £250,000+  0.05%  0.05%
     £100,000+  0.05%  0.05%
     £50,000+  0.05%  0.05%
     £1+  0.05%  0.05%


    These interest rates are correct as of 13/05/2013

    View Business Instant Access Account - previous rates

  • Business 30 Day Notice Account

    Interest paid monthly

     AER % Gross %
     £1 million  0.05%  0.05%
     £250,000+  0.05%  0.05%
     £100,000+  0.05%  0.05%
     £50,000+  0.05%  0.05%
     £1+  0.05%  0.05%


    These interest rates are effective from 29/09/2014

    View 30 Day Notice Account - previous rates

  • Client' Call Account


     AER % Gross %
     £1 million  0.05%  0.05%
     £250,000+  0.05%   0.05%
     £100,000+  0.05%  0.05%
     £50,000+  0.05%  0.05%
     £1+  0.05%  0.05%


    These interest rates are correct as of 04/09/2016

    View Clients' Call Account - previous rates

    Interest rates may vary from time to time.

  • Designated Clients' Account


    AER %  Gross % 
    £100,00+  0.05 0.05
    £1+ 0.05 0.05


    These interest rates are correct as at 04/09/2016.

    View Designated Clients' Account - previous rates.

    Interest rates may vary from time to time.

  • Explanation of terms

    AER stands for Annual Equivalent Rate. It illustrates what your interest rate would be if interest was paid and compounded each year and allows you to easily compare different savings accounts. As every advertisement for a savings product, which quotes an interest rate, will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    Gross rate means that credit interest is paid without income tax being deducted.

    Products no longer available to new customers:

  • Commercial Call Account

    No longer available to new customers.

    Interest paid monthly AER %  Gross % 
    £1 million  0.05% 
    0.05%  
    £500,000+ 0.05%  
    0.05%  
    £250,000+ 0.05% 
    0.05%  
    £5000+ 0.05% 
    0.05%  
    £1+ 0.05%
    0.05% 


    These rates are correct for accounts open on or after 4 November 2016.

    Interest Rates may vary from time to time.

    View Commercial Call Account - previous rates

    Interest rates may vary from time to time.

  • Commercial 30 Day Notice Account

    No longer available to new customers.

    Interest paid monthly AER %  Gross % 
    £1 million  0.05% 
    0.05%  
    £250,000+ 0.05%  
    0.05%  
    £100,000+ 0.05%  
    0.05%  
    £10,000+ 0.05%  
    0.05%  
    £1+  0.05%
    0.05% 


    These rates are correct for accounts open on or after 4 November 2016.

    View Commercial 30 Day Notice Account - previous rates

    Interest rates may vary from time to time.

  • Business Banking Deposits - Previous Rates

  • Business Instant Access Account - rates before 13/05/2013

    Interest paid monthly  AER % Gross % 
    £1 million  0.10% 0.10%
    £250,000+ 0.10%
    0.10%
    £100,000+ 0.10%
    0.10%
    £50,000+ 0.10%
    0.10%
    £1+ 0.10%
    0.10%


    Interest rates may vary from time to time.

    Business 30 Day Notice Account - accounts opened between 29/09/2014 to 03/09/2016

    AER %  Gross % 
    £1+ 0.15%   0.15% 


    Interest rates may vary from time to time.

    Business 30 Day Notice Account - rates between 13/05/2013 and 28/09/2014

    Interest paid monthly AER %  Gross % 
    £1 million  0.05%  0.05% 
    £250,000+ 0.05% 
    0.05% 
    £100,000+ 0.05% 
    0.05% 
    £50,000+ 0.05% 
    0.05% 
    £1+ 0.05%   0.05% 


    Interest rates may vary from time to time.

    Business 30 Day Notice Account - rates before 13/05/2013

    Interest paid monthly AER %  Gross % 
    £1 million  0.10% 0.10%
    £250,000+ 0.10% 0.10%
    £100,000+ 0.10% 0.10%
    £50,000+ 0.10% 0.10%
    £1+  0.10% 0.10%


    Interest rates may vary from time to time.

    Clients’ Call Account – opened between 13/05/2013 to 03/09/2016

    AER %  Gross % 
    £1+ 0.10% 0.10%


    Accounts opened between 13/05/2013 to 03/09/2016.

    Interest rates may vary from time to time.

    Clients’ Call Account – opened prior to 13/05/2013

    Interest paid monthly AER %  Gross % 
    £1 million  0.25% 0.25%
    £250,000+ 0.15% 0.15%
    £100,000+ 0.10% 0.10%
    £50,000+ 0.10% 0.10%
    £1+ 0.10% 0.10%


    These interest rates are correct as at 13/05/2013.

    Interest rates may vary from time to time.

    Designated Clients’ Account – opened between 13/05/2013 and 03/09/2016


     AER % Gross % 
    £1+  0.10% 0.10% 


    Accounts opened between 13/05/2013 to 03/09/2016.

    Interest rates may vary from time to time.

    Designated Clients’ Account – opened prior to 13/05/2013


     AER % Gross % 
    £100,000+  0.10% 0.10% 
    £1+  0.10% 0.10% 


    These interest rates are correct as at 13/05/2013.

    Interest rates may vary from time to time.

  • Products no longer available to new customers:

  • Commercial Call Account

    No longer available to new customers.

    Interest paid monthly AER %  Gross % 
    £1 million  0.10%  0.10% 
    £500,000+ 0.10% 0.10%
    £250,000+ 0.10% 0.10%
    £5,000+ 0.10% 0.10%
    £1+ 0.00% 0.00%


    These interest rates are correct as at 13/05/2013.

    Interest rates may vary from time to time.


    Commercial 30 Day Notice Account

    No longer available to new customers.

    Interest paid monthly AER %  Gross % 
    £1 million  0.10% 0.10%
    £250,000+ 0.10% 0.10%
    £100,000+ 0.10% 0.10%
    £10,000+ 0.10% 0.10%
    £1+ 0.10% 0.10%


    These interest rates are correct as at 13/05/2013.

    Interest rates may vary from time to time.

  • Financial Services Compensation Scheme

    Financial Services Compensation Scheme Logo

    Visit fscs.org.uk to find out more

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