Liquidity Manager Notice Business Savings Account

Liquidity Manager Notice

95 Day Liquidity Manager Notice Account

If you want to earn higher returns on your savings, but don't want to lock away your surplus funds for a long time, then our Liquidity Manager Notice Account could be ideal.

• Interest is calculated on your daily balance and applied on the last Business Day of each month
• No minimum or maximum balances apply
• Early withdrawals are not permitted

Interest rates available:

From 19th January 2017

 

Balance
AER % per annum               Gross Rate  % per annum

£0 +

0.10

0.10

Interest is paid monthly and is subject to variation.

Gross Rate - This is the interest you are paid.

Annual Equivalent rate (AER) - this is a notional rate of interest used for interest bearing accounts, which illustrates the rate if paid and compounded each year.  It helps you to compare the effective rates of credit interest on different accounts.

You can view historical rates on our previous interest rates page.

You can download the terms and conditions as a PDF below.

Terms and conditions - Liquidity Manager Notice - Business Customers (PDF File 340KB)

Want to apply?

Existing customers

To complete your application, we need details of your business, your branch sort code and your account number. It will also need to be signed by the relevant signatories on your current account.

Once we’ve processed your application, your savings account should be up and running in two to four working days.

New customers

We will need details of your business (name, address and contact number) and to see proof of identity for all the parties to the business account. If you run a limited company, we will also need your company’s certificate of incorporation.

We will need to verify your identity in one of our branches once your application has been made. After this is done, your business savings account should be up and running within two to four working days.

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