To apply you must be; a non personal customer, hold a minimum deposit of 25,000 (per currency) and hold a Business Treasury Cash Management Account.
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The longer you save, the more you earn
A Notice Deposit allows you to earn higher returns on your funds without committing to a long term deposit.
- Choose from 35, 60 or 90 day notice period
- Available in GBP, EUR and USD
- Minimum deposit 25,000 (per currency)
Interest is calculated daily and paid on the last business day of each quarter in March, June, September and December, or at account closure.
Notice Deposit interest rates
Rates effective from 25th June 2024 and are subject to variation.
For details on any recent or scheduled changes please refer to the below document.
Minimum deposit 25,000 (per currency). Interest is calculated daily and paid on the last business day of each quarter in March, June, September and December, or at account closure.