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Island 30 Day Notice Account

This deposit account is aimed at customers who can commit funds for 30 days. Designed for businesses in the Channel Islands and the Isle of Man.

Features and benefits

  • The account offers a variable rate of interest.
  • Available in Sterling and US Dollars.
  • Access funds when you give at least 30 calendar days’ notice.
  • Minimum amount you can withdraw is GBP £50,000 or USD $50,000.
  • Minimum deposit GBP £100,000 or USD $100,000.
  • The interest rate applied to withdrawn funds will be the reversion rate. This will apply for the duration of the notice period, from the date we receive your instruction. You’ll pay interest on these funds at the end of the notice period.
  • Available to UK CASS regulated companies only.

Download the 30 Day Notice Account factsheets for full details.

 

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Eligibility

The account is available to businesses that hold or control client funds. This is as set out by the UK Financial Conduct Authority’s Client Assets Sourcebook (CASS).

Interest rates

The initial variable interest rate for your account will be agreed when you open it. You'll start to earn interest on your funds from the date they clear.

Terms and conditions

Terms and conditions PDF for Lloyds Bank Corporate Markets plc

Frequently asked questions

These services are designed for businesses operating in the Channel Islands or the Isle of Man.

Information on services for customers in the United Kingdom through Lloyds Bank plc. 

Business loans

Our loans can help you manage cash flow or grow your business. A loan could also help you invest in new equipment or premises.

Products and services

Browse our wider range of business products and services.

Visit us in branch

Find your local team in Jersey, Guernsey or the Isle of Man and arrange a visit.