Business Overdrafts
Be financially flexible with a business overdraft.
Client account rates
We offer two accounts designed to help you manage client funds. View the current and previous interest rates for our Business Banking Clients’ Call Account and our Designated Client Call Account in the tables below.
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Current rates
Current rates AER%
Gross%
£10,000,000+
AER%
1.92
Gross%
1.90
£1 million+
AER%
1.85
Gross%
1.83
£250,000+
AER%
1.31
Gross%
1.30
£100,000+
AER%
1.31
Gross%
1.30
£50,000+
AER%
1.31
Gross%
1.30
£1+
AER%
1.31
Gross%
1.30
These interest rates are correct as at 26 September 2023.
Interest rates may vary from time to time.
Previous rates
Previous rates AER%
Gross%
£10,000,000+
AER%
1.81
Gross%
1.80
£1 million+
AER%
1.74
Gross%
1.73
£250,000+
AER%
1.11
Gross%
1.10
£100,000+
AER%
1.11
Gross%
1.10
£50,000+
AER%
1.11
Gross%
1.10
£1+
AER%
1.11
Gross%
1.10
These interest rates are correct from 21 August 2023 to 25 September 2023.
Interest rates may vary from time to time.
-
Current rates
Current rates AER%
Gross%
£10,000,000+
AER%
1.92
Gross%
1.90
£1 million+
AER%
1.85
Gross%
1.83
£250,000+
AER%
1.31
Gross%
1.30
£100,000+
AER%
1.31
Gross%
1.30
£50,000+
AER%
1.31
Gross%
1.30
£1+
AER%
1.31
Gross%
1.30
These interest rates are correct as at 26 September 2023.
Interest rates may vary from time to time.
Previous rates
Previous rates AER%
Gross%
£10,000,000+
AER%
1.81
Gross%
1.80
£1 million+
AER%
1.74
Gross%
1.73
£250,000+
AER%
1.11
Gross%
1.10
£100,000+
AER%
1.11
Gross%
1.10
£50,000+
AER%
1.11
Gross%
1.10
£1+
AER%
1.11
Gross%
1.10
These interest rates are correct from 21 August 2023 to 25 September 2023.
Interest rates may vary from time to time.
-
AER – The AER stands for Annual Equivalent Rate and is the notional rate which illustrates the gross or tax free 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.
Gross rate - means that we will not deduct tax automatically from your interest. You are responsible for paying any tax due to HM Revenue and Customs.