Corporate Notice Account

Variable interest rate with access to funds, subject to notice

  • Receive a variable rate of interest
  • Access to funds permitted provided the relevant notice period is given
  • Available with various Notice period options
  • Also available in EUR and USD
  • Minimum opening balance of £10,000 and a maximum balance of £5,000,000

If you make a withdrawal from your Notice Account, the interest rate applied to the funds to be withdrawn will be the reversion rate.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 Interest on the funds to be withdrawn will be paid at the end of the notice period.
 

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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.

    All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.  

    Factsheets

    View Notice Account Factsheet (PDF, 331KB)

    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)

     

  • 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.

    All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.   

    Factsheets

    View Notice Account Factsheet (PDF, 331KB)

    All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.

    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)

     

  • 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

    No set term.
    Interest calculated and paid daily. 

    Interest rates

    Notice Accounts

    Term length

    Interest Rate
    AER/GROSS* p.a

    Notice Accounts

    32 Day Notice Account**

    Term length

    32 days’ notice required to make withdrawals or close the account

    Interest RateAER/GROSS* p.a

    Managed Rate 0.10%

    Notice Accounts

    95 Day Notice Account**

    Term length

    95 days’ notice required to make withdrawals or close the account 

    Interest RateAER/GROSS* p.a

    Managed Rate 0.15%

    Notice Accounts

    175 Day Notice Account**

    Term length

    175 days’ notice required to make withdrawals or close the account

    Interest RateAER/GROSS* p.a

    Managed Rate 0.16% 

    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.

    **Product interest rate is a managed rate set by Bank of Scotland and is subject to change. 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.

    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.

    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

No set term.
Interest calculated and paid daily. 

Interest rates

Notice Accounts

Term length

Interest Rate
AER/GROSS* p.a

Notice Accounts

32 Day Notice Account**

Term length

32 days’ notice required to make withdrawals or close the account

Interest RateAER/GROSS* p.a

Managed Rate 0.10%

Notice Accounts

95 Day Notice Account**

Term length

95 days’ notice required to make withdrawals or close the account 

Interest RateAER/GROSS* p.a

Managed Rate 0.15%

Notice Accounts

175 Day Notice Account**

Term length

175 days’ notice required to make withdrawals or close the account

Interest RateAER/GROSS* p.a

Managed Rate 0.16%

Factsheets

Read the 32 Day Notice Factsheet (PDF, 331kb)

Read the 95 Day Notice Factsheet (PDF, 341kb)

Read the 175 Day Notice Factsheet (PDF, 340kb)

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.

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.

**Product interest rate is a managed rate set by Bank of Scotland and is subject to change. 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.

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.

Terms and conditions apply. Please contact us for further information.

 

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