Liquidity Manager Account

Your company's funds can be accessed instantly from a PC via Bankline™, our internet banking solution. What's more, your business will benefit from interest rates that are linked to the money market rates and the Bank of England base rate.

So your business can look forward to a highly flexible instant access account with monthly reviewed rates that are some of the best on the High Street.

• Show me key benefits for the Liquidity Manager Account

• Earn competitive money market-linked rates - our rates are reviewed every month against the money market and Bank of England Base Rate
• Interest added every month - interest is calculated daily on cleared credit balances and is paid to your account monthly
• Banded interest rates - as the amount held on deposit increases to the next banded rate, so will the rate of interest it earns
• Save time and effort - as our rates are automatically reviewed every month, you can concentrate on running your business, rather than following the markets

• Instant access - as well as the reassurance that funds are there when needed
• No minimum balance - and a maximum balance of £5 million
• Unlimited withdrawals - we don't limit the number of withdrawals or charge for making them
• Instant electronic transfers - using our internet banking service, Bankline
• No need to monitor accounts daily - optional automatic transfers to and from a business current account can save time, and make more of surplus funds
• No barriers to entry - our Liquidity Manager Account is available to all types of organisation and can be used with or without a current account

• Show me rates for the Liquidity Manager Account

New rates with effect from 15/12/2008

• View previous rates

Gross is the interest rate paid before the deduction of tax.

Annual Equivalent Rate (AER) illustrates what the interest rate would be if paid and compounded each year.

The rates were correct when they were published on the internet, but they may change at any time.

The interest paid will reflect UK law and the regulations governing deduction of income tax from interest earned.