Business cards
Work out how much cashback you could earn.
Sustainability Referenced 95 Day GBP 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
- Minimum opening balance of £10,000 and a maximum balance of £25,000,000
- Available to commercial businesses with an annual turnover of £25million and over.
Interest on the funds to be withdrawn will be paid at the end of the notice period.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 305 5555. We are available Monday to Friday, 8am to 5pm.
Factsheets
Sustainability Referenced 95 Day Notice Account Factsheet (PDF, 98 KB)
Important Information
Product Terms for Deposit Accounts (PDF, 397 KB)
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 Lloyds Bank and is subject to change. 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 Interest on the funds to be withdrawn will be paid at the end of the notice period.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.
Savings for smaller businesses
See our savings accounts for businesses with a turnover up to £25 million.