Useful information

As an Aaa rated bank, we pride ourselves on being able to provide you with a wide range of liquidity and investment solutions – backed by our award-winning strength and expertise as the UK’s safest bank and Corporate Bank of the Year.

Whether you have surplus cash to invest and need easy access to your funds or you’re looking for a longer term investment, we’re sure to have the solution that suits you best:

Corporate call account
Take advantage of our competitive rates of interest and easy withdrawals whenever you want with our flexible Corporate Call account.

30-day notice account
Our 30-day notice account provides you with higher interest rates – ideal if your business has surplus cash that you can set aside for a while.

Short-term money market deposits
If your business has positive cash flows and would like to invest them, place your funds on the London Money Markets online for any maturity date up to one year.

Structured investments
Our experienced market professionals provide superior guidance on a broad range of topics, giving access to our comprehensive product portfolio and delivering tailored solutions.

For further information, please contact us or speak to your Relationship Manager.

See our latest interest rates.