Corporate Fixed Term Deposit Account

A fixed rate of interest for a fixed term

  • Receive a 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
  • Minimum opening balance of £10,000 and a maximum balance of £5,000,000

Speak to a Relationship Manager

To get you to the right person we need to ask you a few questions.

I would like to:
 

Talk to a specialist

One of our team members will contact you to discuss how we can support your business.

Please provide sector details

The information provided will be used by Lloyds Bank to forward your enquiry to the correct team and to provide our response. Some fields are mandatory to ensure we have all the information needed to respond to you.

Submit

For how to apply and more information, select your business turnover or sector: 

  • How to apply

    Please contact a Relationship Manager or the Treasury Direct team on 0345 601 3645. We are available Monday to Friday 8am to 5pm.

    Factsheets

    Read the Fixed Term Deposit Factsheet (PDF, 287KB)

     

    Important Information

    Commercial Banking Markets General Terms of Business (PDF, 245KB)

    Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)

    Terms and conditions apply. Please contact us for further information. 

  • How to apply

    Please contact a Relationship Manager or the Treasury Direct team on 0345 601 3645. We are available Monday to Friday 8am to 5pm. 

    Factsheets

    Read the Fixed Term Deposit Factsheet (PDF, 287KB)

     

    Important Information

    Commercial Banking Markets General Terms of Business (PDF, 245KB)

    Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)

    Terms and conditions apply. Please contact us for further information. 

  • Apply now

    Alternatively, you can speak to a Relationship Manager or contact Treasury Direct on 0345 305 5555. We are available  Monday to Friday, 8am to 5pm.

    Interest rates

    Interest paid at maturity. 

    Interest rates

    Fixed Term Deposit Accounts

    Term length

    Interest Rate
    GROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    Interest Rate
    AERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    Fixed Term Deposit Accounts

    3 Month Fixed Term Deposit (FTD)

    Term length

    3 months

    Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    1.60% (fixed) 

    Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    1.61% (fixed) 

    Fixed Term Deposit Accounts

    6 Month Fixed Term Deposit (FTD)

    Term length

    6 months

    Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    3.10% (fixed) 

    Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    3.12% (fixed) 

    Fixed Term Deposit Accounts

    9 Month Fixed Term Deposit (FTD) 

    Term length

    9 months

    Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    3.15% (fixed) 

    Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    3.16% (fixed) 

    Fixed Term Deposit Accounts

    12 Month Fixed Term Deposit (FTD) 

    Term length

    12 months

    Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    3.20% (fixed) 

    Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    3.20% (fixed) 

    Fixed Term Deposit Accounts

    GBP Fixed Date (FTD)

    Term length

    Maturity date 06/12/2023

    Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    3.10% (fixed) 

    Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    3.12% (fixed) 

    Fixed Term Deposit Accounts

    GBP Fixed Date (FTD)

    Term length

    Maturity date 29/05/2024

    Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

    3.20% (fixed) 

    Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

    3.20% (fixed) 

    Factsheets

    Read the Fixed Term Deposit Factsheet (PDF, 290kb)

    Important Information

    Commercial Banking Markets General Terms of Business (PDF, 245KB)

    Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business) 

    All interest rates quoted above apply to deposits in Sterling only. For deposits over £5,000,000, or for more information on interest rates in other major currencies, please call us on 0345 305 5555. We are available 8am to 5pm Monday to Friday.

    Rates are indicative only and for Corporate Businesses with a turnover between £25m and £100m p.a. They are not available for Local Authority and wider Government associated entities / Financial Institutions / larger Corporate entities. Other exclusions may apply, please contact us if you have any queries. 

    All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.

    Rates stated are available as at 12/05/2023 and expire on 22/06/2023. 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. 

Apply now

Alternatively, you can speak to a Relationship Manager or contact Treasury Direct on 0345 305 5555. We are available  Monday to Friday, 8am to 5pm.

Interest rates

Interest paid at maturity. 

Interest rates

Fixed Term Deposit Accounts

Term length

Interest Rate
GROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

Interest Rate
AERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

Fixed Term Deposit Accounts

3 Month Fixed Term Deposit (FTD)

Term length

3 months

Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

1.60% (fixed) 

Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

1.61% (fixed) 

Fixed Term Deposit Accounts

6 Month Fixed Term Deposit (FTD)

Term length

6 months

Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

3.10% (fixed) 

Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

3.12% (fixed) 

Fixed Term Deposit Accounts

9 Month Fixed Term Deposit (FTD) 

Term length

9 months

Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

3.15% (fixed) 

Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

3.16% (fixed) 

Fixed Term Deposit Accounts

12 Month Fixed Term Deposit (FTD) 

Term length

12 months

Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

3.20% (fixed) 

Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

3.20% (fixed) 

Fixed Term Deposit Accounts

GBP Fixed Date (FTD)

Term length

Maturity date 06/12/2023

Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

3.10% (fixed) 

Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

3.12% (fixed) 

Fixed Term Deposit Accounts

GBP Fixed Date (FTD)

Term length

Maturity date 29/05/2024

Interest RateGROSSGross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs. Whilst the Gross rate quoted is the annual rate of interest, please note that the duration of your deposit will affect the amount of interest that you are paid.

3.20% (fixed) 

Interest RateAERThe AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.

3.20% (fixed) 

Factsheets

Read the Fixed Term Deposit Factsheet (PDF, 290kb)

Important Information

Commercial Banking Markets General Terms of Business (PDF, 245KB)

Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business) 

All interest rates quoted above apply to deposits in Sterling only. For deposits over £5,000,000, or for more information on interest rates in other major currencies, please call us on 0345 305 5555. We are available 8am to 5pm Monday to Friday.

Rates are indicative only and for Corporate Businesses with a turnover between £25m and £100m p.a. They are not available for Local Authority and wider Government associated entities / Financial Institutions / larger Corporate entities. Other exclusions may apply, please contact us if you have any queries. 

All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.

Rates stated are available as at 12/05/2023 and expire on 22/06/2023. 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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