Business Overdrafts
Be financially flexible with a business overdraft.
Help and support
Supporting your banking needs
Online banking
Our online services
Accounts and savings
Everyday banking and payments
Find out more
Borrowing
Loans, cards and finance
Find out more
Take payments
Card readers and online
Existing customers
Accept card payments with our wide range of face-to-face solutions.
International trade
Business at home and abroad
Existing customers
Insurance
Find the right cover
Find out more
Help protect your business from legal fees and compensation costs if a customer, client or other third party makes a claim against you.
Business guidance
Start-up, manage and grow
Useful resources
Find out how some of our customers have evolved their businesses in innovative ways.
Corporate solutions
For corporates & institutions
Existing customers
Find the latest insights, reports, expert commentary, client case studies, and economic and markets updates.
A fixed rate of interest for a fixed term
Speak to a Relationship Manager
To get you to the right person, we need to ask you a few questions.
I would like to:
I would like to:
Talk to a specialist
One of our team members will contact you to discuss how we can support your business.
I would like to:
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.
Sustainability Referenced Fixed Term Deposit Factsheet (PDF, 98 KB)
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.
Interest accrued on our Term Deposits are paid on maturity, unless the Term Deposit has a term of more than one year, in which case, accrued interest is paid annually and any remaining interest is paid at maturity.
Terms and conditions apply. Please contact us for further information.
Make your money work harder by matching your cash forecasts against our deposit accounts and create a savings strategy bespoke to your needs.
If your business is entrusted with third party deposits, you’ll be looking for banking support that’s secure, flexible and reliable.
Savings for smaller businesses
See our savings accounts for businesses with a turnover up to £25 million.