• Deposit Products

    A range of deposit accounts to meet your business needs.

  • Introducing our range of Deposit accounts

    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 cash flow, we have a number of options available.

    • Where you require instant access or a fixed interest rate, we listen to your immediate and strategic aims and build an appropriate deposit solution.
    • To meet your business needs, our deposit accounts can be made to measure, with a choice of options available for the term, currency and interest rate.
    • Our relationship directors take the time to get to know you by working with you to meet your business needs.
    • Try our Savings Strategy Tool. This tool matches your forecast cash balances with Lloyds Bank’s deposit products, helping you create a savings strategy that meets your needs.
  • Choosing the right product for your business

    Your Requirements Our Products How it Works Next Steps

    A flexible account that gives you access to your funds whenever you need them while providing you with managed rates of credit interest

    Corporate Call Account

     
    • Instant access to your funds when you need them
    • Receive credit interest which is calculated on your cleared daily balance
    • You can choose to receive interest at monthly or quarterly intervals
     

    Create a bespoke savings strategy

    View the current interest rates for this account

    Maximise variable interest rate with access to funds, subject to notice

    Notice Account

     
    • Receive a variable rate of interest which tracks the Bank of England Bank Rate (BoE) plus a margin
    • Access to funds permitted provided the relevant notice period is given
    • Available with various Notice period options including 32 day and 95 day
    • If you make a Withdrawal from your Notice Account, the Interest Rate applied to the funds to be withdrawn will be the Reversion Rate.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 Interest on the funds to be withdrawn will be paid at the end of the notice period.
    • Also available in EUR and USD
     

    Create a bespoke savings strategy

    View 32 Day Notice Factsheet

    View 95 Day Notice Factsheet

    Fixed rate of interest for a fixed term

    Fixed Term Deposit

     
    • Receive an enhanced fixed rate of interest for a fixed term from anywhere between overnight to 5 years
    • Also available in EUR and USD
    • No withdrawals or early termination permitted
     

    Create a bespoke savings strategy

    View Product Factsheet



     



    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.

Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc, Lloyds Bank Corporate Markets plc and Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH.

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.

Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is a wholly-owned subsidiary of Lloyds Bank Corporate Markets plc. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH has its registered office at Thurn-und-Taxis Platz 6, 60313 Frankfurt, Germany. The company is registered with the Amtsgericht Frankfurt am Main, HRB 111650. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is supervised by the Bundesanstalt für Finanzdienstleistungsaufsicht.

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.