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
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Speak to a relationship manager

To get you to the right person, we need to ask you a few questions.

Click here for an accessible version.

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Talk to a specialist

One of our team members will contact you to discuss how we can support your business.

Start enquiry form

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I would like to:
 

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Talk to a specialist

One of our team members will contact you to discuss how we can support your business.

Start enquiry form

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Contact Fraser Sime

Regional Director, Scotland

Email Fraser

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Contact Dene Jones

Head of Education, Charities and Government.

Email Dene

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Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

Contact Darren Flynn

Regional Head of Scotland, Corporate and Institutional Coverage.

Email Darren

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.a 

    Fixed 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

Apply now

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 
AER/GROSS* p.a 

Fixed 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)

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.

 

Savings Strategy Tool

Make your money work harder by matching your cash forecasts against our deposit accounts and create a savings strategy bespoke to your needs. 

Client Accounts

If your business is entrusted with third party deposits, you’ll be looking for banking support that’s secure, flexible and reliable. 

Savings for smaller businesses

See our savings accounts for businesses with a turnover up to £25 million. 

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