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Bank of Scotland Commercial Banking offers a range of deposit accounts which provide our customers with a choice of products to suit their needs – all with flexible features.
When you have a surplus of corporate money or want an interest return from your cashflow, we have a number of options available.
Want to receive our interest rates direct to your inbox on a monthly basis? Email us here
with your business name and email address. Please note, some restrictions may apply however we will contact you to confirm.
If your business is entrusted with third party deposits, you’ll be looking for banking support that’s secure, flexible and reliable for your form too.
A flexible account that gives you access to your funds whenever you need them while providing you with managed rates of credit interest
View the current interest rates for this accountTo apply please contact your Relationship Team
Maximise variable interest rate with access to funds, subject to notice
View 32 Day Notice Factsheet
View 95 Day Notice Factsheet
View 175 Day Notice Factsheet
View the current interest rates for this account
To apply please contact us on 0345 604 5539 or contact your Relationship Team.
Submit an instruction
A fixed rate of interest with access to a proportion of funds
View Product Factsheet
Fixed rate of interest for a fixed term
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available. Please contact your Relationship Team or the Treasury Direct team on 0345 604 5539 . We are available Monday to Friday 8am to 5pm.
You can view the current rates applicable to the Corporate Call Account.
For all other deposit accounts below, there is a minimum opening balance of £10,000 and a maximum balance of £5,000,000 and rates apply to deposits in sterling only. For deposits over £5,000,000, alternative terms or for more information on rates in other major currencies, please call us on 0345 604 5539 . We are available 8am to 5pm Monday to Friday.
All interest rates quoted below are indicative only and are for Corporate Businesses with a turnover of up to £350m p.a. They are not available for Local Authority and wider Government associated entities / Financial Institutions / larger Corporate entities. Please click here for Local Authority interest rates. Other exclusions may apply, please contact your Relationship Team or call 0345 305 5555 should you have any queries.
32 Day Notice Call Account**
No set term
32 days’ notice required to make withdrawals or close the account
Bank of England Bank Rate 0.25% (variable) plus 0.20% (fixed)
Calculated and paid daily
95 Day Notice Call Account**
No set term
95 days’ notice required to make withdrawals or close the account
Bank of England Bank Rate 0.25% (variable) plus 0.35% (fixed)
175 Day Notice Call Account**
No set term
175 days’ notice required to make withdrawals or close the account
Bank of England Bank Rate 0.25% (variable) plus 0.45% (fixed)
Partial Withdrawal Fixed Term Deposit (FTD)
3 Month Fixed Term Deposit (FTD)
6 Month Fixed Term Deposit (FTD)
9 Month Fixed Term Deposit (FTD)
12 Month Fixed Term Deposit (FTD)
GBP Fixed Date (FTD)
Maturity Date of 18/10/2017
Maturity Date of 14/02/2018
*AER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year. As every advertisement for a savings product, which quotes an interest rate, will contain an AER you will be able to compare more easily what return you can expect from your savings over time. Gross rate is the contractual rate of interest payable before the deduction of income tax at the rate specified by law.
**Product is linked to the current Bank of England Bank Rate. If you make a Withdrawal from your Notice Account, the Interest Rate applied to the funds to be withdrawn will be the Reversion Rate. The Reversion Rate will apply for the duration of the notice period, from the date we receive your Withdrawal Instruction. Interest on the funds to be withdrawn will be paid at the end of the notice period.
*** Rate assumes no withdrawals are made and is linked to the current Bank of England Bank rate.
Rates stated are available as at 17th March 2017 and expire on 11th May 2017. Lloyds Banking Group maintains the right to withdraw rates at our discretion during the offer period.
Interest accrued on our Term Deposits are paid on maturity, unless the Term Deposit has a term of more than one year, in which case, accrued interest is paid annually and any remaining interest is paid at maturity.
Terms and conditions apply; please contact us for further information.
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Bank of Scotland plc Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000.
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 169628.
We subscribe to The Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk
Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.
The Lloyds Banking Group includes companies using brands including Lloyds Bank, Halifax and Bank of Scotland and their associated companies. More information on the Lloyds Banking Group can be found at lloydsbankinggroup.com.
This site is intended for UK residents unless otherwise stated.
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