(The Reference Rate* for these accounts is European Central Bank Rate (ECB). For longer term business savings interest rates please call 020 7655 3407.
| Tiered Balance | A.E.R | Gross P.A | Reference Rate* |
|
| Easy Access |
|
|
|
| €1,000,000 & above | 0.75% | 0.75% | ECB Rate Less 0.25% |
| €100,000 & above | 0.50% | 0.50% | ECB Rate Less 0.50% |
| €20,000 & above | 0.35% | 0.35% | ECB Rate Less 0.65% |
| Below €20,000 | 0.25% | 0.25% | ECB Rate Less 0.75% |
| 14 Day Notice |
|
|
|
| €1,000,000 & above | 1.00% | 1.00% | ECB Rate Less 0.25% |
| €100,000 & above | 0.75% | 0.75% | ECB Rate Less 0.50% |
| €20,000 & above | 0.50% | 0.50% | ECB Rate Less 0.65% |
| Below €20,000 | 0.35% | 0.35% | ECB Rate Less 0.75% |
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*Eligibility: Available to small and medium sized UK enterprises registered at Companies House. For full criteria please see application form. Rates are variable and subject to change at any time. Where rates are quoted Gross P.A. this means Gross Per Annum before the deduction of income tax. A.E.R. stands for Annual Equivalent Rate and illustrates the annual rate of return assuming interest is paid and compounded once each year.
Close Brothers Treasury and Close Brothers Savings are trading styles of Close Brothers Limited (‘ CBL ’), a subsidiary of Close Brothers Group plc. CBL is registered in England and Wales with company number 195626 and registered office at 10 Crown Place, London EC2A 4FT. Close Brothers Limited is authorised and regulated by the Financial Services Authority, firm reference number 124750. CBL is a member of the Financial Services Compensation scheme (‘FSCS’) which protects up to £85,000 of an eligible depositor’s funds held with CBL . The FSCS limit relates to the total funds held by a depositor with CBL , including their share of any joint account and not to each separate account. Calls are recorded for training and monitoring purposes.