RBS Business Banking | Offsale savings accounts rates

Instant access

Liquidity Access Account

Balance
Gross rate p.a. (%) AER (%)

£2,000,001+

0.20

0.20

£250,000 - £2,000,000

0.20

0.20

£100,000 - £249,999

0.20

0.20

£50,000 - £99,999

0.20

0.20

£25,000 - £49,999

0.20

0.20

£2,000 - £24,999

0.20

0.20

£0 - £1,999

0.20

0.20

Interest is paid monthly. Rates effective from 1 September 2012.
Interest rates are subject to variation.

Royal Bank of Scotland Liquidity Access Account - Terms and Conditions (PDF File 38KB).  

Liquidity Access Manager Account

Balances
Gross rate p.a. (%) AER (%)

£2,000,001+

0.50

0.50

£250,000 - £2,000,000

0.50

0.50

£100,000 - £249,999

0.50

0.50

£50,000 - £99,999

0.50

0.50

£25,000 - £49,999

0.50

0.50

£2,000 - £24,999

0.50

0.50

£0 - £1,999

0.50

0.50

Interest is paid monthly. Rates effective from 1 September 2012.
Interest rates are subject to variation.

Royal Bank of Scotland Liquidity Access Manager Account - Terms and Conditions (PDF File 38KB).  

Tax Saver

Balances
Gross p.a. (%)
(excl. bonus)
AER %
(excl. bonus)
Gross p.a. %
(with bonus)
AER %
(with bonus)

£250,000 +

0.05

0.05

0.55

0.55

£100,000 - £249,999

0.05

0.05

0.55

0.55

£50,000 - £99,999

0.05

0.05

0.55

0.55

£25,000 - £49,999

0.05

0.05

0.55

0.55

£2,000 - £24,999

0.05

0.05

0.55

0.55

£0 - £1,999

0.05

0.05

0.55

0.55

Rates effective from 19 March 2009. Interest is calculated daily and paid quarterly.
Interest rates are subject to variation.

Quarterly interest bonuses are payable when you make no more than three withdrawals per quarter.

Withdrawals on the last Business Day of March, June, September and December will count as withdrawals in the following quarter.

Royal Bank of Scotland Tax Saver - Terms and Conditions (PDF File 190KB). 

Bonus Saver

Balance £
Current gross
rate p.a. %
Current
AER %
Previous gross
rate p.a. %
Previous
AER %

0-1,999

0.05

0.05

0.10

0.10

2,000-24,999

0.05

0.05

0.10

0.10

25,000-49,999

0.05

0.05

0.10

0.10

50,000-99,999

0.05

0.05

0.10

0.10

100,000-249,999

0.05

0.05

0.10

0.10

250,000+

0.05

0.05

0.15

0.15

Bonus Saver - including all standard quarterly interest bonuses

Balance £
Current gross
rate p.a. %
Current
AER %
Previous gross
rate p.a. %
Previous
AER %

0-1,999

1.05

1.05

1.10

1.10

2,000-24,999

1.05

1.05

1.10

1.10

25,000-49,999

1.05

1.05

1.10

1.10

50,000-99,999

1.05

1.05

1.10

1.10

100,000-249,999

1.05

1.05

1.10

1.10

250,000+

1.05

1.05

1.15

1.15

Rates effective from 19 March 2009. A conditional bonus interest of 1% Gross pa (fixed) paid quarterly as standard, if you make no more than one withdrawal per quarter.

Withdrawals on the last Business Day of March, June, September and December will count as withdrawals in the following quarter. 

Fixed term and notice

Liquidity Manager 7 Notice day Account

Balance
Gross rate p.a. (%) AER (%)

£5,000,000 +

0.15

0.15

£2,000,000 - £4,999,999

0.10

0.10

£1,000,000 - £1,999,999

0.10

0.10

£250,000 - £999,999

0.05

0.05

£100,000 - £249,999

0.05

0.05

£25,000 - £99,999

0.05

0.05

£0 - £24,999

0.05

0.05

Interest is paid monthly. Rates effective from 12 September 2013.
Interest rates are subject to variation.
Royal Bank of Scotland Liquidity Manager Notice Account - Terms and Conditions (PDF File 149KB).

Liquidity Manager 14 Notice day Account

Balance
Gross rate p.a. (%) AER (%)

£5,000,000 +

0.20

0.20

£2,000,000 - £4,999,999

0.15

0.15

£1,000,000 - £1,999,999

0.15

0.15

£250,000 - £999,999

0.10

0.10

£100,000 - £249,999

0.05

0.05

£25,000 - £99,999

0.05

0.05

£0 - £24,999

0.05

0.05

Interest is paid monthly. Rates effective from 12 September 2013.
Interest rates are subject to variation.
Royal Bank of Scotland Liquidity Manager Notice Account - Terms and Conditions (PDF File 149KB). 

Common definitions

Annual Equivalent Rate (AER). This is a notional rate used for interest bearing accounts which illustrates what the interest would be if paid and compounded each year. It helps you to compare the effective rates of credit interest on different accounts.

Gross Rate is the interest rate you are paid before the deduction of tax. 

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