Island 30 Day Notice Account

[For UK CASS regulated companies only]

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, US Dollars and European Euros.
  • Access funds when you give at least 30 calendar days’ notice.
  • Minimum amount you can withdraw is GBP £50,000 / USD $50,000 or EUR €50,000.
  • Minimum deposit is GBP £100,000 / USD $100,000 or EUR €100,000.
  • Available to UK CASS regulated companies only.

Download the 30 Day Notice Account factsheets (PDF,  104KB) 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 (186KB) 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. 

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