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Business deposit accounts

Interest rates on our accounts

What are you looking for?
Existing Rates
Previous Rates

Existing Rates

Frequency Interest Paid

Monthly

Balance

£0-£999,999
£1m - £9,999,999
£10m+

AER %

1.46
1.71
1.92

Gross Rate % p.a.

1.45
1.70
1.90

Rate valid from

15th August 2023
15th August 2023
15th August 2023

Frequency Interest Paid

Annually in October

Balance

£0-£999,999
£1m - £9,999,999
£10m+

AER %

1.45
1.70
1.90

Gross Rate % p.a.

1.45
1.70
1.90

Rate valid from

15th August 2023
15th August 2023
15th August 2023

Frequency Interest Paid

-

Rate bands £

-

Gross %

For rates contact our business team

AER %

For rates contact our business team

Frequency Interest Paid

£2.5K for terms 6 months+

Rate bands £

-

Gross %

For rates contact our business team

AER %

For rates contact our business team

Frequency Interest Paid

£10K for terms less than 6 months

Rate bands £

-

Gross %

For rates contact our business team

AER %

For rates contact our business team
Interest rates are variable and subject to change.

No longer available to new customers

Frequency Interest Paid

Quarterly

Rate bands £

£0+

Gross %

0.01

AER %

0.01

Frequency Interest Paid

Annually in October

Rate bands £

£0+

Gross %

0.01

AER %

0.01

Frequency Interest Paid

Annually in October

Rate bands £

£0+

Gross %

0.01

AER %

0.01
Please note: All rates are subject to variation and are correct as of June 23rd 2017.

Previous Deposit Rates

Frequency Interest Paid

Quarterly (Excluding Bonuses)
Quarterly (Including Bonuses)*

Rate bands £

0 - 499,999
500,000 - 999,999
1,000,000 +
0 - 499,999
500,000 - 999,999
1,000,000 +

Gross %

0.01
0.06
0.11
0.05
0.10
0.15

AER %

0.01
0.06
0.11
0.05
0.10
0.15

Frequency Interest Paid

Monthly

Rate Bands £

0 - 499,999
500,000 - 999,999
1,000,000 +

Gross %

0.05
0.10
0.15

AER %

0.05
0.10
0.15

Frequency Interest Paid

Monthly

Balance

£0 - £999,999
£1m - £9,999,999
£10,000,000+

AER %

1.36
1.56
1.81

Gross Rate % p.a.

1.35
1.55
1.80

Frequency Interest Paid

Annually in October

Rate bands £

1m +
500,000 - 999,999
250,000 - 499,999
0 - 249,999

Gross %

0.15
0.10
0.05
0.05

AER %

0.15
0.10
0.05
0.05

Frequency Interest Paid

Annually in October

Balance

£0 - £999,999
£1m - £9,999,999
£10,000,000+

AER %

1.35
1.55
1.80

Gross Rate % p.a.

1.35
1.55
1.80
Please note: All rates are subject to variation and are correct as of 4th July 2023 – 14th August 2023.

Gross Rate - This is the interest you are paid.

Annual Equivalent rate (AER) - this is a notional rate of interest used for interest bearing accounts, which illustrates the 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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