Find the right account for your business

We understand that businesses across a wide range of sectors often build-up their own excess cash balances or are holding ring-fenced funds, particularly those in the media, entertainment, professional services and software sectors. Our Instant Access Savings Account, Fixed-Term Deposit Account, or Notice Account will help you manage your money or ring-fenced funds and make them work as hard as you do.

Instant access savings

Up to

2.22% AER*

Flexibility to access your savings anytime.

Notice accounts

Up to

5.12% AER*

Access to your savings after a notice period.

Fixed term deposits

Up to

4.80% AER*

An agreed interest rate over a specified term. Also available in EUR and USD.

Client monies

We can offer competitive rates for client monies.

To find out more, contact us today.

Instant Access Savings

Offering a high degree of flexibility, you can dip into this account whenever you need to. Great for regular spending, it can work in tandem with your current account to ensure you maintain a healthy and accessible balance.

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Interest rates

Gross annual interest**
AER*

On balances £1,000+

2.20%

2.22%

More information
  • Interest will be calculated daily and will accrue from the day your savings account is open and funded.
  • Interest will be credited monthly to your savings account.
  • Interest rates on the Personal Savings Account are banded. This means you will earn the applicable interest rate on your full account balance.

*AER is the annual equivalent rate. This illustrates the interest rate if paid and compounded on an annual basis.

**Gross annual interest is the annual rate of interest before tax.

100-Day Notice Accounts

Notice accounts typically offer higher interest rates than instant access savings accounts, with more flexibility than a fixed term deposit account. This account allows you to access your savings after a 100-day notice.

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Interest rates

Gross annual interest**
AER*

On balances £50,000 - £499,999

4.60%

4.70%

On balances £500,000 - £999,999

4.80%

4.91%

On balances £1,000,000+

5.00%

5.12%

More information
  • Interest will be calculated daily and will accrue from the day your 100-Day Notice Account is open and funded.
  • Interest will be credited monthly to your 100-Day Notice Account.
  • Interest rates on the 100-Day Notice Account are banded. This means you will earn the applicable interest rate on your full account balance.

*AER is the annual equivalent rate. This illustrates the interest rate if paid and compounded on an annual basis.

**Gross annual interest is the annual rate of interest before tax.

Fixed Term Deposits

With this account, you can put your money to work, safe in the knowledge of how much interest it will earn you.

Choose from a range of terms to suit your needs – typically between 1 month to 2 years but other terms are available. For more information, please see the relevant ‘Product Summary’.

You cannot access your savings during the deposit term.

Also available in USD and EUR.

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Interest rates

Gross annual interest** / AER*

GBP Fixed Term Deposits

1 month

4.00%

3 months

4.80%

6 months

4.75%

9 months

4.55%

12 months

4.50%

18 months

Contact us

24 months

Contact us

USD Fixed Term Deposits

1 month

4.00%

3 months

4.60%

6 months

4.45%

9 months

4.25%

12 months

4.25%

EUR Fixed Term Deposits

1 month

3.00%

3 months

3.10%

6 months

3.10%

9 months

3.00%

12 months

2.75%

More information
  • Interest will be calculated daily and will accrue from the day your Fixed Term Deposit account is open and funded.
  • Interest will be paid to your nominated account held at Arbuthnot Latham.
  • Interest will be paid at maturity, except for the 24 month product where interest will be paid annually.
  • Alternative rates and currencies may be available.
  • GBP interest is calculated on a 365-day convention. USD and EUR interest is calculated on a 360-day convention.

*AER is the annual equivalent rate. This illustrates the interest rate if paid and compounded on an annual basis.

**Gross annual interest is the annual rate of interest before tax.

Request a call back

Speak to one of our team about finding the best deposit account for your savings strategy.

+44 (0)20 7012 2500

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