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35 Day Non Personal Notice Account

Earn higher returns without locking away your surplus funds

If you want to earn higher returns on your savings, but don’t want to lock away your surplus funds for a long time, then our Notice Account could be ideal.

  • Multi currency offering - GBP, USD and Euro through your Cash Management Account
  • Interest is currently paid on a flat basis which means you’ll earn one rate on your entire balance however funds placed on notice to withdraw will attract a different rate.
  • Withdrawal of funds allowed subject to a minimum 35 days notice of withdrawal.

How does it work?

You can manage your deposit in branch, in writing or by telephone.

  • Please note that if you do not already maintain a Business Treasury Cash Management account one is required to be opened when applying for a 35 Day Notice deposit.
  • The deposit operates on a notice basis; interest is paid at the applicable rate until a minimum 35 days notice of withdrawal is instructed.
  • Once notice has been provided, the amount, to which the notice applies, is placed on a 35 Day Fixed Term Deposit. The Fixed Term Deposit interest rate on this amount will be in line with rates for that term and balance applicable on the day, which could be a negative rate.
  • Upon maturity of the Fixed Term Deposit the balance plus any earned interest will be credited to the Cash Management account from where it can be withdrawn.

Please speak to your Relationship Director or usual point of contact for further details.

Interest rates

Balance AER/Gross p.a.(variable)
Sterling 0+ 0.63% (Sterling)
US Dollar $0+ 1.18% (US Dollar)
Euro €0+ 0.05% (Euro)

Rates effective from 3rd April 2018

Get a quote

  • Call us on
    01624 637000

Lines are open: Mon to Fri 9.00am-5.00pm
(excluding public holidays).
.Calls may be recorded