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Interest on the funds to be withdrawn will be paid at the end of the notice period.

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

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The information provided will be used by Lloyds Bank to forward your enquiry to the correct team and to provide our response. Some fields are mandatory to ensure we have all the information needed to respond to you.

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For how to apply and more information, select your business turnover or sector: 

How to apply

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 Interest on the funds to be withdrawn will be paid at the end of the notice period.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.

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Client accounts

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

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Savings for smaller businesses

Savings for smaller businesses

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

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