Corporate Fixed Term Deposit Account
A fixed rate of interest for a fixed term
- Receive a fixed rate of interest for a fixed term from anywhere between overnight to 5 years
- Also available in EUR and USD
- No withdrawals or early termination permitted
- Minimum opening balance of £10,000 and a maximum balance of £5,000,000
Speak to a relationship manager
To get you to the right person, we need to ask you a few questions.
For how to apply and more information, select your business turnover or sector:
-
How to apply
Please contact a Relationship Manager or the Treasury Direct team on 0345 604 5539. We are available Monday to Friday 8am to 5pm.
Factsheets
Read the Fixed Term Deposit Factsheet (PDF, 287KB)
Important Information
Commercial Banking Markets General Terms of Business (PDF, 192KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All interest rates quoted above apply to deposits in Sterling only. For deposits over £5,000,000, or for more information on interest rates in other major currencies, please call us on 0345 604 5539. We are available 8am to 5pm Monday to Friday.
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
-
How to apply
Please contact a Relationship Manager or the Treasury Direct team on 0345 604 5539. We are available Monday to Friday 8am to 5pm.
Factsheets
Read the Fixed Term Deposit Factsheet (PDF, 287KB)
Important Information
Commercial Banking Markets General Terms of Business (PDF, 192KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All interest rates quoted above apply to deposits in Sterling only. For deposits over £5,000,000, or for more information on interest rates in other major currencies, please call us on 0345 604 5539. We are available 8am to 5pm Monday to Friday.
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
-
How to apply
Please contact a Relationship Manager or the Treasury Direct team on 0345 604 5539. We are available Monday to Friday 8am to 5pm.
Interest rates
Interest paid at maturity.
Fixed Term Deposit Accounts
Term length
Interest Rate
AER/GROSS* p.aFixed Term Deposit Accounts
3 Month Fixed Term Deposit (FTD)
Term length
3 months
Interest Rate AER/GROSS* p.a
0.30% (fixed)
Fixed Term Deposit Accounts
6 Month Fixed Term Deposit (FTD)
Term length
6 months
Interest Rate AER/GROSS* p.a
0.40% (fixed)
Fixed Term Deposit Accounts
9 Month Fixed Term Deposit (FTD)
Term length
9 months
Interest Rate AER/GROSS* p.a
0.45% (fixed)
Fixed Term Deposit Accounts
12 Month Fixed Term Deposit (FTD)
Term length
12 months
Interest Rate AER/GROSS* p.a
0.50% (fixed)
Fixed Term Deposit Accounts
GBP Fixed Date (FTD)
Term length
Maturity date: 16/11/2022
Interest Rate AER/GROSS* p.a
0.40% (fixed)
Fixed Term Deposit Accounts
GBP Fixed Date (FTD)
Term length
Maturity date: 12/04/2023
Interest Rate AER/GROSS* p.a
0.50% (fixed)
Important Information
Commercial Banking Markets General Terms of Business (PDF, 192KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All interest rates quoted above apply to deposits in Sterling only. For deposits over £5,000,000, or for more information on interest 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 here are for Local Authorities only. Other exclusions may apply, please contact us if you have any queries.
*AER – The AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.
*Gross Rate – Gross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs.
Rates stated are available as at 06/05/2022 and expire on 16/06/2022. 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.
Apply online
Alternatively, you can speak to a Relationship Manager or the Treasury Direct team on 0345 604 5539. We are available Monday to Friday 8am to 5pm.
Interest rates
Interest paid at maturity.
|
Fixed Term Deposit Accounts |
Term length |
Interest Rate |
|---|---|---|
Fixed Term Deposit Accounts3 Month Fixed Term Deposit (FTD) |
Term length3 months |
Interest Rate AER/GROSS* p.a0.30% (fixed) |
Fixed Term Deposit Accounts6 Month Fixed Term Deposit (FTD) |
Term length6 months |
Interest Rate AER/GROSS* p.a0.40% (fixed) |
Fixed Term Deposit Accounts9 Month Fixed Term Deposit (FTD) |
Term length9 months |
Interest Rate AER/GROSS* p.a0.45% (fixed) |
Fixed Term Deposit Accounts12 Month Fixed Term Deposit (FTD) |
Term length12 months |
Interest Rate AER/GROSS* p.a0.50% (fixed) |
Fixed Term Deposit AccountsGBP Fixed Date (FTD) |
Term lengthMaturity date: 16/11/2022 |
Interest Rate AER/GROSS* p.a0.40% (fixed) |
Fixed Term Deposit AccountsGBP Fixed Date (FTD) |
Term lengthMaturity date: 12/04/2023 |
Interest Rate AER/GROSS* p.a0.50% (fixed) |
Factsheets
Read the Fixed Term Deposit Factsheet (PDF, 290kb)
Important Information
Commercial Banking Markets General Terms of Business (PDF, 1920KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All interest rates quoted above apply to deposits in Sterling only. For deposits over £5,000,000, or for more information on interest rates in other major currencies, please call us on 0345 604 5539. We are available 8am to 5pm Monday to Friday.
Rates are indicative only and for Corporate Businesses with a turnover between £25m and £100m p.a. They are not available for Local Authority and wider Government associated entities / Financial Institutions / larger Corporate entities. Other exclusions may apply, please contact us if you have any queries.
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
*AER – The AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross rate as if paid and compounded on an annual basis. As every advert for a savings product will contain an AER you will be able to compare more easily what return you can expect from your savings over time.
*Gross Rate – Gross rate means that no tax will be automatically deducted from interest on your behalf. You are responsible for paying any tax due to HM Revenue and Customs.
Rates stated are available as at 06/05/2022 and expire on 16/06/2022. 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.