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Current Interest Rates for Micro Enterprise

Business deposit accounts - Micro Enterprise

We advise changes to interest rates on these accounts in accordance with the provisions of the Customer Agreement.

For full terms and conditions relating to each account, please contact your Relationship team.

Business Premium Account - Micro Enterprise

A deposit account with instant access to funds. Interest paid quarterly. No minimum balance, maximum balance £50m.

Rates effective from 3rd August 2023.

Sterling (GBP)

Balance £
Gross rate%
AER %
£9,999,999+ 2.000 2.015
£5,000,000+ 2.000 2.015
£1,000,000+ 2.000 2.015
£500,000+ 2.000 2.015
£100,000+ 2.000 2.015
£1+ 2.000 2.015

Eurozone (EUR)

Date from: Up to 9,999 Up to 99,999 Up to 499,999 Up to 1,999,999 Above 1,999,999

20/09/2023

GROSS

1.500% 1.500% 1.500% 1.500% 1.500%

20/09/2023

GROSS AER

1.508% 1.508% 1.508% 1.508% 1.508%

USA (USD)

Date from: Up to 9,999 Up to 99,999 Up to 499,999 Up to 1,999,999 Above 1,999,999

27/07/2023

GROSS

 

2.100%

 

2.100%

 

2.100%

 

2.100%

 

2.100%

27/07/2023

GROSS AER

2.117% 2.117% 2.117% 2.117% 2.117%

Client Account with Interest - Micro Enterprise

Client accounts for both general and designated use. An Interest-bearing client account for businesses or bodies who hold clients funds. Interest Paid Quarterly. Rates effective from 3rd August 2023.

Sterling (GBP)

Balance Gross rate % AER %
£1,000,000+ 2.000 2.015
£500,000+ 2.000 2.015
£250,000+ 2.000 2.015
£100,000+ 2.000 2.015
£25,000+ 2.000 2.015
£1+ 2.000 2.015

Eurozone (EUR)

Date from: Up to 9,999 Up to 99,999 Up to 499,999 Up to 1,999,999 Above 1,999,999

20/09/2023

Gross rate

1.5%  1.5%  1.5%  1.5%  1.5% 

20/09/2023

Gross AER

1.508%  1.508%  1.508%  1.508%  1.508% 

USA (USD)

Date from: Up to 50,000 Up to 200,000 Up to 500,000 Up to 2,000,000 Above 2,000,000

27/07/2023

Gross rate

2.1%  2.1%  2.1%  2.1%  2.1% 

27/07/2023

Gross AER

2.117%  2.117%  2.117%  2.117%  2.117% 

Call Deposit Account - Micro Enterprise

The Currency Call Deposit Account is an unrestricted, easy access deposit account

Eurozone (EUR)

Currency Call Deposit Accounts Effective Date Gross Rate AER Minimum Balance
20/09/2023
Eurozone (EUR)# Up to 2,499 1.500% 1.508% 3000
Up to 999,999,999,999,999 1.500% 1.508%

USA (USD)

Currency Call Deposit Accounts Effective Date Gross Rate AER Minimum Balance
27/07/2023
USA (USD)# Up to 2,999 2.100% 2.117% 3000
Up to 999,999,999,999,999 2.100% 2.117%