Island 95 Day Notice Account

A deposit account for customers able to commit funds for 95 days. Designed for customers 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 95 calendar days’ notice.
  • Minimum balance needed to open an account is GBP £100,000, USD $100,000 or EUR €100,000.
  • Minimum withdrawal amount is GBP £50,000 / USD $50,000 or EUR €50,000.
  • The interest rate applied to withdrawn funds will be the reversion rate.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 95 Day Notice Account factsheets (PDF, 154KB) for full details.

 

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Eligibility

This account is available to all new and existing commercial customers. These include:

  • Trusts 
  • Intermediaries 
  • Life companies 
  • Captives 
  • Larger corporates based on the islands or offshore

Interest rates

Please call us for current interest rate.

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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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