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Guaranteed Corporate Growth

Business Fixed Term Deposit

Lock in high guaranteed interest rates on your surplus corporate cash reserves with flexible terms ranging from 3 months to 5 years.

Open Fixed Deposit View Term Rates
Guaranteed Fixed Returns Flexible Terms (3M - 5Y) Secure Corporate Reserves

Deposit Overview

Key parameters for the Business Fixed Term Deposit.

Corporate financial planning and growth charts
Guaranteed Yields Secure your interest rate for the entire term duration.
Terms & Yields

Lock in competitive rates tailored to your cash horizon.

Put your excess business funds to work with guaranteed returns protected against market fluctuations throughout your chosen term.

3-Month Fixed Term Short-term tactical cash placement
4.10% AER*
6-Month Fixed Term Medium-term business reserve
4.45% AER*
1-Year Fixed Term Annual corporate growth plan
4.80% AER*
2-Year to 5-Year Terms Long-term strategic capital holding
4.50% AER*

*AER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded each year.

Account Highlights

Designed for optimal corporate cash management.

Everything your organization needs to maximize returns with total peace of mind.

Capital Protection

Your principal and accumulated earnings are fully secured for the duration of the chosen term, insulated completely from market volatility.

Learn about security

Flexible Maturity Options

Choose from short 3-month placements up to multi-year strategies, aligning seamlessly with your corporation’s liquidity roadmap.

Explore terms

Low Minimum Deposit

Open a Business Fixed Term Deposit account with an accessible minimum deposit threshold, making efficient cash yields available to businesses of all sizes.

Check thresholds
Simple Setup

How to open your Business Fixed Term Deposit.

Get started quickly with our streamlined corporate onboarding procedure.

01

Check Eligibility

Ensure your business is a registered corporate entity, partnership, or LLP operating within qualifying jurisdictions.

02

Prepare Documentation

Gather corporate registration papers, proof of business address, and authorized signatory identification.

03

Submit Application

Complete our online application form or connect directly with our dedicated corporate banking specialists.

04

Fund & Earn

Transfer your opening deposit from your designated business account and watch your guaranteed interest accrue.

Common Questions

Frequently Asked Questions

Find clear answers regarding terms, interest payouts, and maturity conditions.

Need custom corporate arrangements?

For large institutional deposits exceeding standard thresholds, our treasury desk provides bespoke placement options.

Contact Treasury Desk
The minimum opening deposit for a Business Fixed Term Deposit is £10,000 (or equivalent currency denomination), designed to accommodate growing corporate reserves effectively.
Fixed term deposits are locked for the duration of the selected term to guarantee your interest rate. Early withdrawals are generally not permitted except under exceptional circumstances, which may be subject to administrative charges or loss of interest.
Interest can either be compounded annually and paid upon maturity, or credited regularly to your nominated business current account depending on the term length chosen.
Prior to maturity, we will contact you to outline your options. You can choose to reinvest the principal and interest into a new term, roll over the principal only, or transfer the full balance back to your operational business account.

Ready to secure your corporate cash returns?

Lock in guaranteed high yields today and put your surplus business reserves to work with complete confidence.

Open Fixed Term Deposit