Corporate Notice Account
Variable interest rate with access to funds, subject to notice
- Receive a variable rate of interest
- Access to funds permitted provided the relevant notice period is given
- Available with various Notice period options
- Also available in EUR and USD
- Minimum opening balance of £10,000 and a maximum balance of £5,000,000
Interest on the funds to be withdrawn will be paid at the end of the notice period.
Speak to a Relationship Manager
To get you to the right person we need to ask you a few questions.
For how to apply and more information, select your business turnover or sector:
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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.
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
Factsheets
View the Notice Account Factsheet (PDF, 205KB)
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.
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
Factsheets
View the Notice Account Factsheet (PDF, 205KB)
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
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.
-
To apply, you can speak to a Relationship Manager or the Treasury Direct team on 0345 305 5555. We are available Monday to Friday 8am to 5pm.
Interest rates
No set term.
Interest calculated and paid daily.Interest rates
Notice Accounts
Term length
Interest Rate
AER/GROSS* p.aNotice Accounts
32 Day Notice Account**
Term length
32 days’ notice required to make withdrawals or close the account
Interest RateAER/GROSS* p.a
Managed Rate 0.65% (variable)
Notice Accounts
95 Day Notice Account**
Term length
95 days’ notice required to make withdrawals or close the account
Interest RateAER/GROSS* p.a
Managed Rate 0.70% (variable)
Notice Accounts
175 Day Notice Account**
Term length
175 days’ notice required to make withdrawals or close the account
Interest RateAER/GROSS* p.a
Managed Rate 0.71% (variable)
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.
All interest rates quoted here are for Local Authorities only. Other exclusions may apply, please contact us if you have any queries.
*AER – The 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.
*Gross Rate – Gross 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.
**Product interest rate is a managed rate set by Lloyds Bank and is subject to change. 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.
Rates stated are available as at 23/09/2022 and expire on 03/11/2022. Lloyds Banking Group maintains the right to withdraw rates at our discretion during the offer period.
Terms and conditions apply. Please contact us for further information.
To apply, you can speak to a Relationship Manager or the Treasury Direct team on 0345 305 5555. We are available Monday to Friday 8am to 5pm.
Interest rates
No set term.
Interest calculated and paid daily.
|
Notice Accounts |
Term length |
Interest Rate |
|---|---|---|
Notice Accounts32 Day Notice Account** |
Term length32 days’ notice required to make withdrawals or close the account |
Interest RateAER/GROSS* p.aManaged Rate 0.65% (variable) |
Notice Accounts95 Day Notice Account** |
Term length95 days’ notice required to make withdrawals or close the account |
Interest RateAER/GROSS* p.aManaged Rate 0.70% (variable) |
Notice Accounts175 Day Notice Account** |
Term length175 days’ notice required to make withdrawals or close the account |
Interest RateAER/GROSS* p.aManaged Rate 0.71% (variable) |
Factsheets
Read the 32 Day Notice Factsheet (PDF, 331kb)
Read the 95 Day Notice Factsheet (PDF, 341kb)
Read the 175 Day Notice Factsheet (PDF, 340kb)
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.
*AER – The 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.
*Gross Rate – Gross 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.
**Product interest rate is a managed rate set by Lloyds Bank and is subject to change. 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.
Rates stated are available as at 23/09/2022 and expire on 03/11/2022. Lloyds Banking Group maintains the right to withdraw rates at our discretion during the offer period.
Terms and conditions apply. Please contact us for further information.