RBS Business Banking | Previous business savings account rates

Instant access accounts

Important information
Download PDFs of all terms and conditions for business current and savings accounts, as well as information on fees and charges.

• Royal Bank of Scotland Business Banking - Terms and Conditions (PDF File 392KB)
Royal Bank of Scotland Business Account Charges

• Scottish Standard tariff (PDF, 276KB)
• England & Wales Standard tariff (PDF, 277KB)

 

Business Reserve Account

Amount

AER %

Gross Rate % p.a.

£0-999,999

£1,000,000+

0.05

0.15

0.05

0.15

Rates of interest effective from 6th November 2017 to 30th September 2018.  Interest calculated daily and applied quarterly.

 

Notice Accounts

Liquidity Manager Notice
The interest rate that you receive will be dependant on the notice period you selected, as well as the balance in your account.

35 Day Notice Account

Balance £
AER % per annum
Gross Rate % per annum

£0+

0.30

0.30

Rate of interest effective from1st February 2018 to 30th September 2018 for Liquidity Manager 35 Days Notice Account.

Important Information: Early withdrawals from the 35 Day Liquidity Manager Notice Account are not permitted.

95 Day Notice Account

Balance £
AER % per annum
Gross Rate % per annum

£0+

0.40

0.40

Rate of interest effective from 6th November 2017 to 30th Setpember 2018 for Liquidity Manager 95 Days Notice Account. 

Important Information: Early withdrawals from the 95 Day Liquidity Manager Notice Account are not permitted.

Client Deposit Account

 

Client Deposit Manager 

Rates effective from 6th November 2017 to 30th September 2018.


Balance 

AER %

Gross p.a.%

£0-999,999

£1,000,000+

0.05

0.15 

0.05

0.15

Common Definition

Gross – this means the interest rate you are paid.

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.

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