Deposit accounts

A comprehensive range of deposit solutions to help your business prosper.

Key Features

  • Comprehensive range of flexible solutions tailored to support your individual needs.

  • Available in multiple currencies for your international deposit requirements.

  • Support from a proactive and dependable relationship team.

How we can help you

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.

Find out what you could potentially earn by switching to Santander with our Deposit Account Calculator

Business reserve account

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

Available terms

Currency

Deposits

Withdrawals

Instant access

GBP

Telephone

Telephone

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.
  • For information on current US Federal Reserve (FED) or European Central Bank rates please visit our international rates page

Available terms

Currency

Deposits

Withdrawals

Instant access

USD & EUR

Telephone

Telephone

Online (to 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 terms

Currency

Deposits

Withdrawals

Instant access

GDP

Telephone

Telephone

Online Online
ChequeCheque

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.
  • For USD Notice accounts the minimum opening balance is the equivalent to £50,000 in USD.

Available terms

Currency

Deposits

Withdrawals

35 day noticeGBP & USDTelephoneEmail (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 terms

Currency

Deposits

Withdrawals

35 day noticeGBP, USD & EURNot permitted after initial depositNot permitted after initial deposit
2 months
3 months
6 months
12 months