We understand your need to maximise interest on surplus funds while achieving your treasury management objectives.

That’s why you’ll have a dedicated Relationship Team, focused on providing you with a proactive and dependable service to help you choose from our comprehensive range of deposit accounts.

Our instant access, notice and time deposit accounts will help you make the most of your surplus funds and achieve your strategic goals.

Business reserve account

• Instant access to your money whenever you need it
• Minimum opening balance of £1

Currency call account

• Instant access to your money whenever you need it
• Minimum opening balance is the equivalent to £50,000 in US Dollar or Euros
• For information on current US Federal Reserve (FED) or European Central Bank rates please visit our international rates page. 

Client deposit account

• Designated and undesignated options available, to manage your clients’ money
• Minimum opening balance of £10,000

Corporate notice account

• Benefit from a higher rate of interest than instant access accounts, providing the required notice period when you need to make a withdrawal
• Withdrawals are managed by your Relationship team for your convenience
• Minimum opening balance of £50,000

Time deposit account

• Benefit from a fixed rate of interest that won’t change during the term and is paid on maturity
• For GBP Time deposits the minimum opening balance is £50,000
• For USD / EUR Time deposits the minimum opening balance is the equivalent to £50,000 in US dollar or Euros

Partial withdrawal time deposit account

• Benefit from a fixed rate of interest and the option to make one withdrawal of 20% of the amount deposited, subject to providing 35 calendar days’ notice
• Withdrawals are managed by your Relationship team for your convenience
• Minimum opening balance of £50,000

Get in touch

We’re here to support you and your business. Please contact either a member of your relationship team or the Deposit Desk via:

Telephone: 0800 085 1645 (9am to 5pm Monday to Friday)

E-mail: depositdesk@santander.co.uk