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

    Current rates

     

    AER%

    Gross%

     

    £10,000,000+

    AER%

    1.92

    Gross%

    1.90

     

    £1 million+

    AER%

    1.85

    Gross%

    1.83

     

    £250,000+

    AER%

    1.31

    Gross%

    1.30

     

    £100,000+

    AER%

    1.31

    Gross%

    1.30

     

    £50,000+

    AER%

    1.31

    Gross%

    1.30

     

    £1+

    AER%

    1.31

    Gross%

    1.30

    These interest rates are correct as at 26 September 2023.

    Interest rates may vary from time to time. 

    Previous rates

    Previous rates

     

    AER%

    Gross%

     

    £10,000,000+

    AER%

    1.81

    Gross%

    1.80

     

    £1 million+

    AER%

    1.74

    Gross%

    1.73

     

    £250,000+

    AER%

    1.11

    Gross%

    1.10

     

    £100,000+

    AER%

    1.11

    Gross%

    1.10

     

    £50,000+

    AER%

    1.11

    Gross%

    1.10

     

    £1+

    AER%

    1.11

    Gross%

    1.10

    These interest rates are correct from 21 August 2023 to 25 September 2023.

    Interest rates may vary from time to time.

  • Current rates

    Current rates

     

    AER%

    Gross%

     

    £10,000,000+

    AER%

    1.92

    Gross%

    1.90

     

    £1 million+

    AER%

    1.85

    Gross%

    1.83

     

    £250,000+

    AER%

    1.31

    Gross%

    1.30

     

    £100,000+

    AER%

    1.31

    Gross%

    1.30

     

    £50,000+

    AER%

    1.31

    Gross%

    1.30

     

    £1+

    AER%

    1.31

    Gross%

    1.30

    These interest rates are correct as at 26 September 2023.

    Interest rates may vary from time to time.

    Previous rates

    Previous rates

     

    AER%

    Gross%

     

    £10,000,000+

    AER%

    1.81

    Gross%

    1.80

     

    £1 million+

    AER%

    1.74

    Gross%

    1.73

     

    £250,000+

    AER%

    1.11

    Gross%

    1.10

     

    £100,000+

    AER%

    1.11

    Gross%

    1.10

     

    £50,000+

    AER%

    1.11

    Gross%

    1.10

     

    £1+

    AER%

    1.11

    Gross%

    1.10

    These interest rates are correct from 21 August 2023 to 25 September 2023.

    Interest rates may vary from time to time.

  • Security fees

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

    International rates and charges

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

    Lending rates

    Get information on rates and charges for our business overdrafts.

    Rates and charges

    Compare easy-to-follow figures on all our rates and charges.

Contact us

On the phone

0345 072 5555

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

AER – The AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross or tax free 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 - means that we will not deduct tax automatically from your interest. You are responsible for paying any tax due to HM Revenue and Customs.