Notice accounts
Grow your savings with terms to suit your business needs. Provide us with notice to withdraw your funds.
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These interest rates apply to Sterling deposits only with a minimum balance of £10,000 and maximum balance of £5m.
Interest rates stated below are available as at 17/06/2022 and expire on 04/08/2022 but may be subject to change. Should you need to discuss rates for alternative dates or terms, please call us on 0345 604 5539.
For deposits over £5m or for more information about interest rates in other major currencies, please call us on 0345 604 5539.
We are available 8am to 5pm Monday to Friday.
Account
Term Length
Indicative Interest rate AERAERThe 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.. / GrossGrossGross 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.
Interest payment
Account
32-day Notice Account
Term Length
No set term
32 days’ notice required to make withdrawal or close the account
Indicative Interest rate AERAERThe 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.. / GrossGrossGross 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.
Managed Rate 0.15% (variable)
Interest payment
Calculated and paid daily
Account
95-day Notice Account
(Only available for clients with an annual business turnover of £3-25 million)
Term Length
No set term
95 days’ notice required to make withdrawal or close the account
Indicative Interest rate AERAERThe 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.. / GrossGrossGross 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.
Managed Rate 0.20% (variable)
Interest payment
Calculated and paid daily
¹Product is a managed rate set by Bank of Scotland and is subject to change.
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For clients with an annual business turnover of £0-3 million
32 Day Notice Account product information factsheet (PDF, 334kb)
For clients with an annual business turnover of £3-25 million
32 Day Notice Account product information factsheet (PDF, 321kb)
95 Day Notice Account product information factsheet (PDF, 279kb)
General terms and conditions
Commercial Banking Markets General Terms of Business (PDF, 111kb)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 111kb)
Make sure you understand the small print.

Financial Services Compensation Scheme
Eligible deposits with Bank of Scotland plc are protected up to a total of £85,000. Due to FSCS eligibility criteria not all business customers will be covered.
Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.