Deposit accounts

Comprehensive and competitively priced range of deposit solutions to help your business prosper.

Available to

  • Businesses looking to maximise interest on surplus funds
  • Businesses that would benefit from a relationship managed service

Key features:

  • Comprehensive range of flexible solutions tailored to support your individual needs
  • Competitively priced products to maximise your interest
  • Support from a proactive and dependable relationship team.
Enterprise Finance Guarantee Scheme - Key features

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 competitively priced 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
Available termsCurrencyDepositsWithdrawals
Instant accessGBPTelephoneTelephone
OnlineOnline

 

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
Available termsCurrencyDepositsWithdrawals
Instant accessUSD & EURTelephoneTelephone
Online (from another Santander account)Online (to another Santander account)

 

Client deposit account

  • Designated and undesignated options available, to manage your clients’ money
  • Minimum opening balance of £10,000
Available termsCurrencyDepositsWithdrawals
Instant accessGBPTelephoneTelephone
OnlineOnline
ChequeCheque

 

Corporate bonus account

  • Instant access to your money with an additional bonus for each month you don’t make a withdrawal
  • Minimum opening balance of £50,000
Available termsCurrencyDepositsWithdrawals
Instant accessGBPTelephoneTelephone
OnlineOnline

 

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
Available termsCurrencyDepositsWithdrawals
35 day noticeGBP OnlyTelephoneTelephone (subject to providing the required notice period)
95 day notice
180 day notice
365 day notice

 

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
Available termsCurrencyDepositsWithdrawals
35 daysGBP, USD & EURNot permitted after initial depositNot permitted after initial deposit
2 months
3 months
6 months
12 months
18 months
24 months

 

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

Protecting your money - Financial Services Compensation Scheme (Opens in a new window)