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Lloyds Bank Commercial Banking offers a range of deposit solutions which provide our customers with a wide choice of products to suit their needs - all with flexible features designed to make your funds go further.
When you have a surplus of corporate money or want an interest return from your cashflow, we have a number of options available.
Want to receive our rates direct to your inbox on a monthly basis? Email us here
with your business name and email address. Please note, some restrictions may apply however we will contact you to confirm.
If your business is entrusted with third party deposits, you’ll be looking for banking support that’s secure, flexible and reliable for your firm too.
A flexible account that gives you access to your funds whenever you need them while providing you with managed rates of credit interest
View the current rates for this accountTo apply please contact your Relationship Team.
Maximise variable interest rate with access to funds, subject to notice
View 32 Day Notice Factsheet
View 95 Day Notice Factsheet
View 175 Day Notice Factsheet
View the current rates for this account
To apply please contact us on 0345 305 5555 or contact your Relationship Team.
Call Account with a monthly bonus if funds are not withdrawn in a calendar month
View Product Factsheet
A fixed rate of interest with access to a proportion of funds
Fixed rate of interest for a fixed term
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available. Please contact your Relationship Team or the Treasury Direct team on 0345 305 5555. We are available Monday to Friday 8am to 5pm.
You can view the current rates applicable to the Corporate Call Account.
For all other deposit accounts below, there is a minimum opening balance of £10,000 and a maximum balance of £5,000,000 and rates apply to deposits in sterling only. For deposits over £5,000,000, alternative terms or for more information on rates in other major currencies, please call us on 0345 305 5555. We are available 8am to 5pm Monday to Friday.
All rates quoted below are indicative only and are not available for Local Authority or Financial Institutions. Other exclusions may apply, please contact your Relationship Team or call 0345 305 5555 should you have any queries.
32 Day Notice Call Account**
No set term32 days’ notice required to make withdrawals or close the account
Bank of England Bank Rate 0.25% (variable) plus 0.20% (fixed)
Calculated and paid daily
95 Day Notice Call Account**
No set term95 days’ notice required to make withdrawals or close the account
Bank of England Bank Rate 0.25% (variable) plus 0.33% (fixed)
175 Day Notice Call Account**
No set term175 days’ notice required to make withdrawals or close the account
Bank of England Bank Rate 0.25% (variable) plus 0.42% (fixed)
Monthly Bonus Account***
No set term
Bank of England Bank rate 0.25% (variable) minus 0.05% plus potential bonus 0.15% (fixed)
Partial Withdrawal Fixed Term Deposit (FTD)
3 Month Fixed Term Deposit (FTD)
6 Month Fixed Term Deposit (FTD)
9 Month Fixed Term Deposit (FTD)
12 Month Fixed Term Deposit (FTD)
GBP Fixed Date (FTD)
Maturity Date of 03/02/2017
Maturity Date of 30/06/2017
*AER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year. As every advertisement for a savings product, which quotes an interest rate, will contain an AER you will be able to compare more easily what return you can expect from your savings over time. Gross rate is the contractual rate of interest payable before the deduction of income tax at the rate specified by law.
**Product is linked to the current Bank of England Bank Rate. Should a withdrawal be made, the rate will reduce to Bank of England Bank Rate on the amount withdrawn for the duration of the notice period.
*** Rate assumes no withdrawals are made and is linked to the current Bank of England Bank rate.
Rates stated are available as at 16th September 2016 and expire on 3rd November 2016. Lloyds Banking Group maintains the right to withdraw rates at our discretion during the offer period.
Interest accrued on our Term Deposits are paid on maturity, unless the Term Deposit has a term of more than one year, in which case, accrued interest is paid annually and any remaining interest is paid at maturity.
Terms and conditions apply; please contact us for further information.
Calls from landlines are typically charged up to 9p per minute; calls from mobiles typically cost between 3p and 40p per minute. Calls from landlines and mobiles are included in free call packages.
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Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.
Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626 1500.
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.
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Banking with us
About Lloyds Bank
About the site
Visit our Bank of Scotland Business site
t: 0345 300 0268
Moving your account to us
t: 0345 606 0286
Visit our Business Banking site
t: 0845 072 5555
Moving your account to us
t: 0800 056 0056
Visit our Bank of Scotland Commercial Banking site
Visit our £1-£25m Commercial Banking website
t: 0800 022 4388
Alison Nicholson/Kirsty Livingstone
t: 0131 243 7049
We serve our customers in Scotland through Bank of Scotland Commercial Banking.
t: 07860 514 369
t: 077936 70071
Terry Koizou ACA BSc
t: 07500 890793
Head of Relationship Management, Corporate Real Estate
t: 0207 1582 930
Head of Mining, Minerals & Construction
t: 0207 1582 909
Head of Integrated Utilities
t: 0207 158 2978
Director, Head of Regulated Utilities
t: 0207 158 2931
t: 0207 158 8104
Head of Oil & Gas
t: 0207 158 2904
Director, Healthcare & Pharmaceuticals
t: 0207 158 3718
Relationship Director, Travel & Leisure
t: 0207 158 2945
Managing Director & Global Head of Transport, Logistics & Building Materials
t: 0207 158 2928
Relationship Director, Passenger Transport
t: 0207 158 6609
Relationship Director, Manufacturing
t: 0207 158 2953
Relationship Director, Chemicals
t: 0207 158 6728
t: 0207 1582 912
Head of Retail
t: 0207 158 2966
Director, Food Sector
t: 0207 158 6097
Relationship Director, Drinks & Tobacco
t: 0207 158 2971
Head of Technology, Media & Telecommunications
t: 0207 1582 975
t: 020 7158 2868
Head of Aerospace & Defence
t: 0207 158 1041
Head of Support Services
t: 0207 158 2957
Relationship Director, Business Services
t: 0207 158 2869
Commercial banking account services0345 982 5323
LloydsLink online helpdesk0870 900 2070The helpdesk is available from 8am to 6pm Monday to Friday, with the exception of bank holidays.
Corporate Online helpdesk0345 300 6444The helpdesk is available from 7.30am to 6pm Monday to Friday, with the exception of bank holidays.
How to voice your concerns
General enquiries0845 600 8526
Andrew Willett (interim)FI Capital & Asset Backed Solutionsandrew.email@example.com
Farouk RamzanHead of Capital Markets Originationfarouk.firstname.lastname@example.org
Simon AlloccaHead of Loan Marketssimon.email@example.com
Ian BrownHead of Acquisition Financeian.firstname.lastname@example.org
Andrew WillettHead of Risk Management Solutions and Strategic Client Solutionsandrew.email@example.com
Guillaume FleutiHead of Infrastructure & Energy firstname.lastname@example.org
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