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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 6th November 2017 to 30th September 2018. Interest calculated daily and applied quarterly.
35 Day Notice Account
Rate of interest effective from 1st October 2018 to 2nd June 2019 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 1st October 2018 to 2nd June 2019 for Liquidity Manager 35 Days 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 6th November 2017 to 30th September 2018.
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.