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Interest rates for accounts we no longer offer

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Liquidity Manager
Tax Saver
Bonus Saver
Direct Reserve
Liquidity Manager Notice Accounts
Common definitions

Check our interest rates for accounts no longer available

View interest rates for a number of accounts we no longer offer to business customers.

Instant Access

Liquidity Manager

Rates as at September 2014.

Balances

£0 - £249,999
£250,000 - £999,999
£1,000,000 +

AER %

0.05
0.15
0.25

Gross p.a. (%)

0.05
0.15
0.25
Interest is paid monthly. Interest rates are subject to variation.

Tax Saver

Rates effective from 19 March 2009.

Balances

£250,000 +
£100,000 - £249,999
£50,000 - £99,999
£25,000 - £49,999
£2,000 - £24,999
£0 - £1,999

AER %

0.05
0.05
0.05
0.05
0.05
0.05

Gross p.a. %

0.05
0.05
0.05
0.05
0.05
0.05

AER % (with fixed bonus)

0.55
0.55
0.55
0.55
0.55
0.55

Gross p.a. % (with fixed bonus)

0.55
0.55
0.55
0.55
0.55
0.55
Interest is calculated daily and paid quarterly. Interest rates are subject to variation. A conditional bonus interest of 0.50% Gross pa (fixed) paid quarterly as standard, if you make no more than three withdrawals per quarter. Withdrawals on the last Business Day of March, June, September and December will count as withdrawals in the following quarter.

Bonus Saver

Rates effective from 19 March 2009.

Balance

£0 - £1,999
£2,000 - £24,999
£25,000 - £49,999
£50,000 - £99,999
£100,000 - £249,999
£250,000+

AER %

0.05
0.05
0.05
0.05
0.05
0.05

Gross p.a. %

0.05
0.05
0.05
0.05
0.05
0.05

AER % (with fixed bonus)

1.05
1.05
1.05
1.05
1.05
1.05

Gross p.a. % (with fixed bonus)

1.05
1.05
1.05
1.05
1.05
1.05
Interest calculated daily and paid quarterly. Interest rates are subject to variation. A conditional bonus interest of 1% Gross pa (fixed) paid quarterly as standard, if you make no more than one withdrawal per quarter. Withdrawals on the last Business Day of March, June, September and December will count as withdrawals in the following quarter.

Direct Reserve

Rates effective from 12 September 2013.

Balance

£0 - £24,999
£25,000 - £249,999
£250,000 - £999,999
£1,000,000+

AER %

0.10
0.15
0.25
0.25

Gross p.a. %

0.10
0.15
0.25
0.25

AER % (with fixed bonus)

0.35
0.40
0.50
n/a

Gross p.a. % (with fixed bonus)

0.35
0.40
0.50
n/a
Interest calculated daily and paid monthly. Interest rates are subject to variation. A conditional bonus interest of 0.25% Gross pa (fixed) paid monthly as standard for all online accounts.

Fixed term and notice

Liquidity Manager 7 Notice day Account

Rates effective from 12 September 2013.

Balance

£5,000,000 +
£2,000,000 - £4,999,999
£1,000,000 - £1,999,999
£250,000 - £999,999
£100,000 - £249,999
£25,000 - £99,999
£0 - £24,999

AER %

0.15
0.10
0.10
0.05
0.05
0.05
0.05

Gross p.a. %

0.15
0.10
0.10
0.05
0.05
0.05
0.05
Interest is paid monthly. Interest rates are subject to variation.

Liquidity Manager 14 Notice day Account

Rates effective from 12 September 2013.

Balance

£5,000,000 +
£2,000,000 - £4,999,999
£1,000,000 - £1,999,999
£250,000 - £999,999
£100,000 - £249,999
£25,000 - £99,999
£0 - £24,999

AER %

0.20
0.15
0.15
0.10
0.05
0.05
0.05

Gross p.a. %

0.20
0.15
0.15
0.10
0.05
0.05
0.05
Interest is paid monthly. Interest rates are subject to variation.

Liquidity Manager 30 Day Notice Account

Rates effective from 12 September 2013.

Balance

£5,000,000 +
£2,000,000 - £4,999,999
£1,000,000 - £1,999,999
£250,000 - £999,999
£100,000 - £249,999
£25,000 - £99,999
£0 - £24,999

AER %

0.30
0.25
0.25
0.20
0.15
0.10
0.05

Gross p.a. %

0.30
0.25
0.25
0.20
0.15
0.10
0.05
Interest is paid monthly. Interest rates are subject to variation.

Liquidity Manager 95 Day Notice Account

Rate of interest effective from 9th July 2020 to 8th August 2021 for Liquidity Manager 95 Day Notice Account.

Balance

£0+

AER %

0.15

Gross p.a. %

0.15
Interest is calculated on your daily balance and applied on the last Business Day of each month.

Common definitions

Gross
This means the interest rate you are paid without the deductions of UK income tax.

Annual Equivalent Rate (AER)
This is a notional rate used for interest bearing accounts, which illustrates the interest rate if paid and compounded each year. It helps you to compare the effective rates of credit interest on different accounts.

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