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

Your requirements

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

Our products

Corporate Call Account

How it works

  • 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

Next steps

Your requirements

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

Our products

Notice Account

How it works

  • 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  • If you make a Withdrawal from your Notice Account, the Interest Rate applied to the funds to be withdrawn will be the Reversion Rate.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 Interest on the funds to be withdrawn will be paid at the end of the notice period.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

Next steps

Your requirements

Fixed rate of interest for a fixed term

Our products

Fixed Term Deposit

How it works

  • 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

Next steps

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.

Savings Strategy Tool

Our tool can make your money work harder by matching your cash forecasts against our deposit products, helping you create a savings strategy bespoke to your needs.

Client accounts

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.