Corporate call account

Flexible access to your funds whenever you need them

If your business sometimes has surplus cash but only for short periods of time, our corporate call account is an ideal option. You’ll enjoy competitive rates of interest and be able to make withdrawals whenever you want. For your convenience, we can automatically sweep funds into this account from your current account. This will happen whenever your current account reaches a predetermined level.

The key benefits

• You can access your money whenever you want – there’s no need to give any notice.
• You’ll enjoy tiered rates of interest – the more you deposit, the more you earn.
• Interest is calculated on a daily basis – you can usually choose to receive interest monthly, quarterly, biannually or annually.

For further information on our Corporate call account:

If you decide to open our Corporate call account, we’ll send you an annual summary of these products and their current interest rates to help you compare interest rates on our standard rate deposit accounts more easily. We’ll also tell you the different interest rates that have applied to these accounts during the year, and any changes in the Lloyds TSB base rate.

Lloyds TSB Corporate Markets is a trading name of Lloyds TSB Bank plc and Lloyds TSB Scotland plc.
Lloyds TSB Bank plc and Lloyds TSB Scotland plc are authorised and regulated by the Financial Services Authority and signatories to the Banking Codes.
FSA authorisation can be checked on the FSA’s Register at: www.fsa.gov.uk/register