NatWest Business Banking | Previous business savings account rates

Instant access accounts

Important information
Download PDFs of all terms and conditions for business current and savings accounts, as well as information on fees and charges.

• NatWest Business Banking - Terms and Conditions (PDF File 392KB)

• NatWest Business Account Charges (PDF, 276KB)

 

Business Reserve Account

Amount

AER %

Gross Rate % p.a.

£0 - 249,999

0.05

0.05

£250,000 - 999,999

0.15

0.15

£1,000,000 +

0.25

0.25

Rates of interest effective from 30th May 2014 to 6th November 2016. Interest calculated daily and applied quarterly.

 

Notice Accounts

Liquidity Manager Notice
The interest rate that you receive will be dependant on the notice period you selected, as well as the balance in your account.

95 Day Notice Account

Balance £
Gross interest p.a. % AER %

0 - 999,999

0.25

0.25

1,000,000 - 1,999,999

0.30

0.30

2,000,000 - 4,999,999

0.35

0.35 

5,000,000 - 9,999,999

0.40 

0.40

10,000,000+

0.50

0.50

Rates of interest effective from 23rd July 2014 to 18th January 2017. Interest calculated daily and applied monthly. 

 

Important Information: Early withdrawals from the 95 Day Liquidity Manager Notice Account are not permitted.

You will need to provide the relevant notice to withdraw your funds if you do not wish to incur an early withdrawal fee. If you are unable to give the required notice and require earlier access to your funds, then you will incur an early withdrawal fee. This fee will be equivalent to the interest you would have earned during your notice period.

Interest rates are subject to variation.
 

Client Deposit Account

 

Client Deposit Manager 

Rates effective from 19th March 2009

Balance 

AER %

Gross p.a.%

£0.01 +

0.10 

0.10

Common Definition

Gross – this means the interest rate you are paid.

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

Business banking Ahead for business

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