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Lloyds Bank Commercial Banking offers a range of deposit accounts which provide our customers with a choice of products to suit their needs - all with flexible features.
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 interest 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 interest 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 interest rates for this account
To apply please contact us on 0345 305 5555 or contact your Relationship Team.
You can also submit an online instruction here
Call Account with a monthly bonus if funds are not withdrawn in a calendar month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
View the current rates for this account
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 interest rates quoted below are indicative only and are for Corporate Businesses with a
turnover of up to £350m p.a. They are not available for Local Authority and wider
Government associated entities / Financial Institutions / larger Corporate entities. Please
click here for Local Authority interest rates. 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% (fixed) 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 09/08/2017
Maturity date of 12/12/2017
*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. If you make a Withdrawal from your Notice Account, the Interest Rate applied to the funds to be withdrawn will be the Reversion Rate. The Reversion Rate will apply for the duration of the notice period, from the date we receive your Withdrawal Instruction. Interest on the funds to be withdrawn will be paid at the end 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 3rd February 2017 and expire on 16th March 2017. 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.
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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.