| Monthly | Annual | |||
|---|---|---|---|---|
| Gross P.A. |
Net¹ | Gross P.A. AER² | ||
| Business High 5 Account | ||||
| £50,000+ | 2.23 | 1.78 | 2.25 | |
| Business Cheque Account | ||||
| £25,000+ | 0.05 | 0.04 | 0.05 | |
| Business Reserve Account | ||||
| £25,000+ | 1.05 | 0.84 | 1.06 | |
| Direct Reserve Issue 1 (no longer available to new investors) | ||||
| £2,001 - £9,999 | 0.25 | 0.20 | 0.25 | |
| £10,000 - £24,999 | 1.79 | 1.43 | 1.80 | |
| £25,000 - £49,999 | 1.98 | 1.59 | 2.00 | |
| £50,000 - £99,999 | 2.47 | 1.98 | 2.50 | |
| £100,000 - £249,999 | 2.72 | 2.17 | 2.75 | |
| £250,000 - £499,999 | 2.72 | 2.17 | 2.75 | |
| £500,000+ | 2.76 | 2.21 | 2.80 | |
| Direct Reserve Issue 2 (no longer available to new investors) | ||||
| £10,000 - £24,999 | 1.79 | 1.43 | 1.80 | |
| £25,000 - £49,999 | 1.79 | 1.43 | 1.80 | |
| £50,000 - £99,999 | 1.98 | 1.59 | 2.00 | |
| £100,000 - £249,999 | 2.23 | 1.78 | 2.25 | |
| £250,000 - £499,999 | 2.23 | 1.78 | 2.25 | |
| £500,000+ | 2.47 | 1.98 | 2.50 | |
| Direct Reserve Issue 3 (no longer available to new business clients) | ||||
| £25,000 - £49,999 | 1.79 | 1.43 | 1.80 | |
| £50,000 - £99,999 | 1.98 | 1.59 | 2.00 | |
| £100,000 - £249,999 | 2.23 | 1.78 | 2.25 | |
| £250,000 - £499,999 | 2.23 | 1.78 | 2.25 | |
| £500,000+ | 2.47 | 1.98 | 2.50 | |
| Direct Reserve US Dollar (no longer available to new business clients) | ||||
| $50,000 - $99,999 | 1.19 | 0.96 | 1.20 | |
| $100,000 - $249,999 | 1.29 | 1.04 | 1.30 | |
| $250,000 - $499,999 | 1.39 | 1.11 | 1.40 | |
| $500,000+ | 1.49 | 1.19 | 1.50 | |
| Direct Reserve Euro (no longer available to new business clients) | ||||
| €50,000 - €74,999 | 1.19 | 0.96 | 1.20 | |
| €75,000 - €149,999 | 1.29 | 1.04 | 1.30 | |
| €150,000 - €374,999 | 1.39 | 1.11 | 1.40 | |
| €375,000+ | 1.49 | 1.19 | 1.50 | |
| Corporate Reserve Account GBP | ||||
| £25,000 + | 1.69 | 1.35 | 1.70 | |
| Business Access Account US Dollar | ||||
| $0 + | 0.00 | 0.00 | 0.00 | |
| Business Access Account Euro EUR | ||||
| €3,000 + | 0.05 | 0.04 | 0.05 | |
Interest rates are variable and subject to change. Effective from 16 May 2012.
1 The net rate of interest is calculated as the gross rate subject to a lower rate tax.
2 'AER' stands for the Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once a year. ‘Gross’ is the interest rate paid before the deduction of tax.
> Please note that no interest is paid, except on ISA accounts, if the balance falls below £25,000.
With the High 5 Issue 2 Account, we shop around to make sure you receive a consistently competitive rate. 6 months notice required. £25000 minimum deposit. Find out more.
Think of us as your personal rate shoppers. 3 months notice required. £25000 minimum deposit. Find out more.
