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%

     

    £1 million+

    AER%

    0.01

    Gross%

    0.01

     

    £250,000+

    AER%

    0.01

    Gross%

    0.01

     

    £100,000+

    AER%

    0.01

    Gross%

    0.01

     

    £50,000+

    AER%

    0.01

    Gross%

    0.01

     

    £1+

    AER%

    0.01

    Gross%

    0.01

    These interest rates are correct as at 3 August 2020.

    Interest rates may vary from time to time. 

    Previous rates

    Previous rates

     

    AER%

    Gross%

     

    £1 million+

    AER%

    0.10

    Gross%

    0.10

     

    £250,000+

    AER%

    0.10

     

    Gross%

    0.10

     

    £100,000+

    AER%

    0.10

    Gross%

    0.10

     

    £50,000+

    AER%

    0.05

    Gross%

    0.05

     

    £1+

    AER%

    0.05

    Gross%

    0.05

    These interest rates are correct from 28 January 2019 to 2 August 2020.

    Interest rates may vary from time to time.

  • Current rates

    Current rates

     

    AER%

    Gross%

     

    £1 million+

    AER%

    0.01

    Gross%

    0.01

     

    £250,000+

    AER%

    0.01

    Gross%

    0.01

     

    £100,000+

    AER%

    0.01

    Gross%

    0.01

     

    £50,000+

    AER%

    0.01

    Gross%

    0.01

     

    £1+

    AER%

    0.01

    Gross%

    0.01

    These interest rates are correct as at 6 June 2020.

    Interest rates may vary from time to time.

    Previous rates

    Previous rates

     

    AER%

    Gross%

     

    £1 million+

    AER%

    0.10

    Gross%

    0.10

     

    £250,000+

    AER%

    0.10

    Gross%

    0.10

     

    £100,000+

    AER%

    0.10

    Gross%

    0.10

     

    £50,000+

    AER%

    0.05

    Gross%

    0.05

     

    £1+

    AER%

    0.05

    Gross%

    0.05

    These interest rates are correct from 3 September 2018 to 2 August 2020.

    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.

Important Legal Information

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

The products and services outlined on this site may be offered by legal entities from across Lloyds Banking Group, including Lloyds Bank plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc and Lloyds Bank Corporate Markets plc are separate legal entities within the Lloyds Banking Group.

Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no.2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.

We adhere to The Standards of Lending Practice which are monitored and enforced by the LSB: www.lendingstandardsboard.org.uk.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.