Our previous rates on business savings accounts
Check the rates we used to offer
View the previous interest rates offered on a range of business savings accounts.
Important information
Business Reserve Account
Rates of interest effective from 1st October 2018 to 28th May 2020.
Interest is calculated on your daily balance and applied on the last Business Day of each month.
35 Day Notice Account
Rate of interest effective from 3rd June 2019 to 31st May 2020 for Liquidity Manager 35 Days Notice Account.
Interest is calculated on your daily balance and applied on the last Business Day of each month.
95 Day Notice Account
Rate of interest effective from 3rd June 2019 to 8th July 2020 for Liquidity Manager 95 Day Notice Account.
Interest is calculated on your daily balance and applied on the last Business Day of each month.
Client Deposit Manager
Rates effective from 1st October 2018 to 28th May 2020.
Common definitions
Gross
This means the interest rate you are paid without the deduction of UK income tax.
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.