Island 32 Day Notice Account

A deposit account for customers able to commit funds for 32 days. Designed for businesses in the Channel Islands and the Isle of Man.

Features and benefits

  • Available in Sterling, US Dollars and European Euros.
  • Access funds when you give at least 32 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.
  • The interest rate applied to withdrawn funds will be the reversion rate.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.

Download the 32 Day Notice Account factsheets (PDF, 148KB) for full details.

 

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Eligibility

The 32 Day Notice Account is available to businesses: 

  •  in the Channel Islands or Isle of Man
  • who can commit a minimum balance of £100,000, $100,000 or €100,000 for 32 days.

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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