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COUNTRY/TERRITORY

Savings accounts

Find current and previous interest rates for all our business savings accounts.

Current interest rates

Product Effective Date Amount Gross % AER %
Business Money Manager
(Instant Access)

(Monthly Interest)

01.12.2017

 Up to £100k 0.05
 0.05
£100k+ 0.06
 0.06
£250k+ 0.06
 0.06
£1m+ 0.07 0.07

Product Effective Date Amount Gross % AER %
Business Money Manager
(30 Day Rate)

(Monthly Interest)		 01.12.2017
 Up to £100k 0.06
 0.06
£100k+ 0.07
 0.07
£250k+ 0.07
 0.07
£1m+ 0.10
 0.10

Product Effective Date Amount Gross % AER %
Business Money Manager
(60 Day Rate)

(Monthly Interest)		 01.12.2017
 Up to £100k 0.07
 0.07
£100k+ 0.11
 0.11
£250k+ 0.13
 0.13
£1m+ 0.15
 0.15

Product Effective Date Amount Gross % AER %
Business Money Manager
(Instant Access)

(Quarterly Interest)		 01.12.2017
 Up to £100k 0.05
 0.05
£100k+ 0.06
 0.06
£250k+ 0.06
 0.06
£1m+ 0.07 0.07

Product Effective Date Amount Gross % AER %
Business Money Manager
(30 Day Rate)

(Quarterly Interest)		 01.12.2017
 Up to £100k 0.06
 0.06
£100k+ 0.07 0.07
£250k+ 0.07 0.07
£1m+ 0.10 0.10

Product Effective Date Amount Gross % AER %
Business Money Manager
(60 Day Rate)

(Quarterly Interest)		 01.12.2017
 Up to £100k 0.07 0.07
£100k+ 0.11 0.11
£250k+ 0.13 0.13
£1m+ 0.15 0.15

Product Effective Date Amount Gross % AER %
Clients Deposit Account

(Twice yearly interest)		 01.12.2017 Up to £25k 0.05 0.05
£25k+ 0.05 0.05
£50k+ 0.05 0.05
£100k+ 0.06 0.06
£250k+ 0.06 0.06
£1m+ 0.07 0.07

Product
Business Money Market Account For the latest rates contact our Money Market Team on 0345 850 1155.

Product Effective Date Amount

Gross %

 AER %

USD

(Interest paid half yearly)

13.07.18

 2,500,000+ 0.86 0.86
1,000,000+ 0.82 0.82
500,000+ 0.79 0.79
250,000+ 0.75 0.75
Up to 249,999 0.72 0.72
         

EUR One Euro Account

(Interest paid quarterly)
At present no credit interest is paid.

01.10.12

 3,000,000+ 0.00 0.00
1,000,000+ 0.00 0.00
500,000+ 0.00 0.00
250,000+ 0.00 0.00
Up to 249,000 0.00 0.00
         

Australian Dollar (AUD)

(Interest paid quarterly)

10.03.09

 920,000+ 0.50 0.50
460,000+ 0.25 0.25
92,000+ 0.00 0.00
46,000+ 0.00 0.00
6,000+ 0.00 0.00
         

Canadian Dollar (CAD)

(Interest paid quarterly)

10.03.09

 850,000+ 0.05 0.05
400,000+ 0.00 0.00
85,000+ 0.00 0.00
40,000+ 0.00 0.00
5,000+ 0.00 0.00
         

Danish Krone (DKK)

(Interest paid half yearly)

11.02.13

 4,420,000+ 0.00 0.00
2,110,000+ 0.00 0.00
422,000+ 0.00 0.00
211,000+ 0.00 0.00
25,000+ 0.00 0.00
         
Japanese Yen (JPY)
At present no credit interest is paid		        
         

New Zealand Dollar (NZD)

(Interest paid half yearly)

 10.03.09 1,120,000+ 0.75 0.75
610,000+ 0.50 0.50
122,000+ 0.00 0.00
61,000+ 0.00 0.00
7,300+ 0.00 0.00
         

Norwegian Krone (NOK)

(Interest paid half yearly)

10.03.09

 4,600,000+ 0.25 0.25
2,260,000+ 0.00 0.00
452,000+ 0.00 0.00
226,000+ 0.00 0.00
27,000+ 0.00 0.00
         

Swedish Krona (SEK)

(Interest paid half yearly)

10.03.09

 4,800,000+ 0.10 0.10
2,400,000+ 0.00 0.00
480,000+ 0.00 0.00
240,000+ 0.00 0.00
28,000+ 0.00 0.00
         
Swiss Franc (CHF)
At present no credit interest is paid		        

Product Effective Date Amount Gross % AER %
Community Savings Account
(Instant Access)

(Monthly Interest)		 01.12.2017
 Up to £100k 0.05
 0.05
£100k+ 0.06
 0.06
£250k+ 0.06
 0.06
£1m+ 0.07 0.07

Product Effective Date Amount Gross % AER %
Community Savings Account
(30 Day Rate)

(Monthly Interest)		 01.12.2017
 Up to £100k 0.06
 0.06
£100k+ 0.07 0.07
£250k+ 0.07 0.07
£1m+ 0.10 0.10

Product Effective Date Amount Gross % AER %
Community Savings Account
(60 Day Rate)

(Monthly Interest)		 01.12.2017
 Up to £100k 0.07
 0.07
£100k+ 0.11 0.11
£250k+ 0.13 0.13
£1m+ 0.15 0.15

Products no longer sold

Product Effective Date Amount Gross % AER %
Business No-Notice Account
(Formerly Money Master)		 11.12.08 All credit balances 0.02 0.02

Product Effective Date Amount Gross % AER %
14 Day Notice Account
(Formerly Premium Business)		 15.01.09 Up to £250,000 0.02 0.02
£250,000+ 0.02 0.02

Product Effective Date Amount Gross % AER %

Business eSaver

(Quarterly Interest)

 02.03.09 All credit balances 0.02 0.02

Product Effective Date Amount

Gross %

 AER %
High Interest Savings Account
(Business)

(Monthly Interest)

 11.12.08 All credit balances 0.02 0.02
High Interest Savings Account
(Business)

(Annual Interest)

 11.12.08 All credit balances 0.02

0.02

Product Effective Date Amount

Gross %

 AER %
Instant Access Savings Account
(Business)

(Monthly Interest)

 11.12.08 All credit balances 0.02 0.02
Instant Access Savings Account
(Business)

(Annual Interest)

 11.12.08 All credit balances 0.02 0.02

Previous interest rates

Product

Effective Date

Amount

Gross %

AER %

Business Money Manager
(Instant Access)

(Monthly Interest)

26.09.16

Up to £100,000

0.03

0.03

£100K+

0.03

0.03

£250K+

0.03

0.03

£1m+

0.04

0.04

Product

Effective Date

Amount

Gross %

AER %

Business Money Manager
(30 Day Rate)

(Monthly Interest)

26.09.16

Up to £100,000

0.03

0.03

£100K+

0.04

0.04

£250K+

0.04

0.04

£1m+

0.05

0.05

Product

Effective Date

Amount

Gross %

AER %

Business Money Manager
(60 Day Rate)

(Monthly Interest)

26.09.16

Up to £100,000

0.04

0.04

£100K+

0.06

0.06

£250K+

0.07

0.07

£1m+

0.08

0.08

Product

Effective Date

Amount

Gross %

AER %

Business Money Manager
(Instant Access)

(Quarterly Interest)

26.09.16

Up to £100,000

0.03

0.03

£100K+

0.03

0.03

£250K+

0.03

0.03

£1m+

0.04

0.04

Product

Effective Date

Amount

Gross %

AER %

Business Money Manager
(30 Day Rate)

(Quarterly Interest)

26.09.16

Up to £100,000

0.03

0.03

£100K+

0.04

0.04

£250K+

0.04

0.04

£1m+

0.05

0.05

Product

Effective Date

Amount

Gross %

AER %

Business Money Manager
(60 Day Rate)

(Quarterly Interest)

26.09.16

Up to £100,000

0.04

0.04

£100K+

0.06

0.06

£250K+

0.07

0.07

£1m+

0.08

0.08

Product

Effective Date

Amount

Gross %

AER %

Clients Deposit Account

(Twice yearly interest)

26.10.16

Up to £25k

0.03

0.03

£25k+

0.03

0.03

£50k+

0.03

0.03

£100k+

0.03

0.03

£250k+

0.03

0.03

£1m+

0.04

0.04

Product
Business Money Market For the latest rates contact our Money Market Team on 03458 501 155.

Product

Effective Date

Amount

Gross %

AER %

USD

(Interest paid half yearly)

20.04.18

2,500,000+

0.70

0.70

1,000,000+

0.67

0.67

500,000+

0.64

0.64

250,000+

0.61

0.61

Up to 249,999

0.59

0.59

 

 

 

 

 

EUR One Euro Account

(Interest paid quarterly)

At present no credit interest is paid.

01.10.12

3,000,000+

0.00

0.00

1,000,000+

0.00

0.00

500,000+

0.00

0.00

250,000+

0.00

0.00

Up to 249,000

0.00

0.00

 

 

 

 

 

Australian Dollar (AUD)

(Interest paid quarterly)

01.08.06

920,000+

0.70

0.70

460,000+

0.45

0.45

92,000+

0.00

0.00

46,000+

0.00

0.00

6,000+

0.00

0.00

 

 

 

 

 

Canadian Dollar (CAD)

(Interest paid quarterly)

01.08.06

850,000+

0.25

0.25

400,000+

0.19

0.19

85,000+

0.13

0.13

40,000+

0.06

0.06

5,000+

0.00

0.00

 

 

 

 

 

Danish Krone (DKK)

(Interest paid half yearly)

10.03.09

4,420,000+

0.25

0.25

2,110,000+

0.00

0.00

422,000+

0.00

0.00

211,000+

0.00

0.00

25,000+

0.00

0.00

 

 

 

 

 

Japanese Yen (JPY)
At present no credit interest is paid

 

 

 

 

 

 

 

 

 

New Zealand Dollar (NZD)

(Interest paid half yearly)

01.08.06

1,120,000+

1.80

1.81

610,000+

1.55

1.56

122,000+

1.05

1.05

61,000+

0.05

0.05

7,300+

0.00

0.00

 

 

 

 

 

Norwegian Krone (NOK)

(Interest paid half yearly)

01.08.06

4,600,000+

1.25

1.25

2,260,000+

0.94

0.94

452,000+

0.62

0.62

226,000+

0.31

0.31

27,000+

0.00

0.00

 

 

 

 

 

Swedish Krona (SEK)

(Interest paid half yearly)

01.08.06

4,800,000+

0.85

0.85

2,400,000+

0.60

0.60

480,000+

0.10

0.10

240,000+

0.00

0.00

28,000+

0.00

0.00

 

 

 

 

 

Swiss Franc (CHF)
At present no credit interest is paid

 

 

 

 

Product

Effective Date

Amount

Gross %

AER %

Community Savings Account
(Instant Access)

(Monthly Interest)

 26.09.16

Up to £100k

0.03

0.03

£100k+

0.03

0.03

£250k+

0.03

0.03

£1m+

0.04

0.04

Product

Effective Date

Amount

Gross %

AER %

Community Savings Account
(30 Day Rate)

(Monthly Interest)

 26.09.16

Up to £100k

0.03

0.03

£100k+

0.04

0.04

£250k+

0.04

0.04

£1m+

0.05

0.05

Product Effective Date Amount Gross % AER %
Community Savings Account
(60 Day Rate)

(Monthly Interest)		 26.09.16
 Up to £100k 0.04 0.04
£100k+ 0.06 0.06
£250k+ 0.07 0.07
£1m+ 0.08 0.08

Products no longer sold

Product Effective Date Amount Gross % AER %

Business No-Notice Account

(Formerly Money Master)

 13.11.08 Up to £5,000 0.10 0.10
£5,000+ 0.10 0.10
£25,000+ 0.10 0.10
£100,000+ 0.10 0.10
£250,000+ 0.10 0.10

Product Effective Date Amount Gross % AER %

14 Day Notice Account
(Formerly Premium Business)

 11.12.08 Up to £250,000 0.02 0.02
£250,000+ 0.05 0.05

Product Effective Date Amount Gross % AER %
Business eSaver
(Quarterly Interest)		 15.01.09 All credit balances 0.45 0.45

Product Effective Date Amount Gross % AER %
High Interest Savings Account
(Business)
(Monthly Interest)		 13.11.08 Up to £10,000 0.14 0.14
£10,000+ 0.39 0.39
£10,000+ 0.69 0.69
£10,000+ 0.73 0.73
         
High Interest Savings Account
(Business)

(Annual Interest)		 13.11.08 Up to £10,000 0.14 0.14
£10,000+ 0.39 0.39
£10,000+ 0.69 0.69
£10,000+ 0.73 0.73

AER (Annual Equivalent Rate): This is a notional rate which illustrates what the gross rate would be if interest were paid and compounded each year.

GROSS:The rate of interest if interest was paid and not compounded each year.  

All rates are quoted per annum and are variable, unless otherwise indicated.

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