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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+ 0.10 0.10
£250,000+ 0.10 0.10
£100,000+ 0.10 0.10
£50,000+ 0.05 0.05
£1+ 0.05 0.05

These interest rates are correct as at 28 January 2019.

Interest rates may vary from time to time.

Previous 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 from 31 October 2016 to 27 January 2019.

Interest rates may vary from time to time.

Current rates

AER% Gross%
£1 million+ 0.10 0.10
£250,000+ 0.10 0.10
£100,000+ 0.10 0.10
£50,000+ 0.05 0.05
£1+ 0.05 0.05

These interest rates are correct as at 3 September 2018.

Interest rates may vary from time to time.

Previous 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 from 1 December 2017 to 2 September 2018.

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.