Client account rates

We offer two accounts designed to help you manage client funds. View the current and previous interest rates for our Business Banking Clients’ Call Account and our Designated Client Call Account in the tables below.

Current rates

AER% Gross%
£1 million+ 0.05 0.05
£250,000+ 0.05 0.05
£100,000+ 0.05 0.05
£50,000+ 0.05 0.05
£1+ 0.05 0.05

These interest rates are correct as at 31 October 2016.

Interest rates may vary from time to time.

Previous rates

AER% Gross%
£1 million+ 0.10 0.10
£250,000+ 0.10 0.10
£100,000+ 0.10 0.10
£50,000+ 0.10 0.10
£1+ 0.10 0.10

These interest rates are correct as at 14 April 2009 until 30 October 2016.

AER% Gross%
£1 million+ 0.25 0.25
£250,000+ 0.15 0.15
£100,000+ 0.10 0.10
£50,000+ 0.10 0.10
£1+ 0.10 0.10

These interest rates are correct as at 9 March 2009.

Interest rates may vary from time to time.

Current rates

AER% Gross%
£1 million+ 0.05 0.05
£250,000+ 0.05 0.05
£100,000+ 0.05 0.05
£50,000+ 0.05 0.05
£1+ 0.05 0.05

These interest rates are correct as at 1 December 2017.

Interest rates may vary from time to time.

Previous rates

AER% Gross%
£1 million+ 0.01 0.01
£250,000+ 0.01 0.01
£100,000+ 0.01 0.01
£50,000+ 0.01 0.01
£1+ 0.01 0.01

These interest rates are correct from 24 October 2016 to 30 November 2017.

AER% Gross%
£100,000+ 0.10 0.10
£1+ 0.10 0.10

These interest rates are correct from 14 April 2009 until 23 October 2016.

AER% Gross%
£100,000+ 0.10 0.10
£1+ 0.10 0.10

These interest rates are correct as at 9 March 2009.

Interest rates may vary from time to time.

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Security fees

Taking security can be complex. Look at some typical fees and expenses for routine cases.

Find out moreabout Security fees

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Lending rates

Get information on rates and charges for our business overdrafts.

Find out moreabout Lending rates

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International rates and charges

Take a look at our rates and charges for doing business abroad.

Find out moreabout International rates and charges

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Rates and charges

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On the phone

0345 072 5555Call telephone number 0345 072 5555

We are available Monday to Friday, 7:00am – 8:00pm; Saturday, 9.00am – 2.00pm.