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If you make a withdrawal from your Notice Account, the interest rate applied to the funds to be withdrawn will be the reversion rate.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 Interest on the funds to be withdrawn will be paid at the end of the notice period.
For how to apply and more information, select your business turnover or sector:
How to apply
For interest rates and details on how to apply, please speak to your Relationship Team or contact Treasury Direct on 0345 604 5539. We are available Monday to Friday, 8am to 5pm.
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
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 If you make a Withdrawal from your Notice Account, the Interest Rate applied to the funds to be withdrawn will be the Reversion Rate.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 Interest on the funds to be withdrawn will be paid at the end of the notice period.
Terms and conditions apply. Please contact us for further information.