95D Notice | non-Regulated

Rate information

Rate Type

AER

Gross

Savings - Tracker

3.92% *

3.85% **

Currency and balance information

Currency

Min balance

Max balance

GBP (£)

£0M

£10M

Simulated balance after 12 months based on a £10,000 deposit

Opening deposit

Balance after 12 months

Interest earned

£10,000

£10,392

£392

*AER stands for annual equivalent rate and illustrates the interest rate if it was paid and compounded once each month for a year.

**This product tracks the Bank of England (BoE) bank rate less the Bank Rate Discount of 0.65%.

Interest is accrued daily, based on the balance in the account at 23:59:59.00 (London time) on each day. It is applied and paid into the account on the first day of each month.
If the BoE rate falls below 2.0%, the Interest Rate will be reduced to zero and no interest will accrue on the account.
If the BoE rate falls below 0%, the Interest Rate will be reduced to zero and the cost of the negative interest rate will be deducted from the account.
Bank of England Bank Rate at the time of these projections is 4.50%.
The simulation assumes interest is paid into this savings account and does not consider individual circumstances.

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Yes, we can. The interest rate on this account is variable (Bank of England Bank Rate tracker). Please see your Terms & Conditions for more information.

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The 95 Day Notice Savings account is available to non-regulated UK & non-UK domiciled companies.

More detailed eligibility criteria are available on bankoflondon.com/legals/eligibility

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To open your account:

You can open your account using our digital onboarding process at bankoflondon.com or for existing customers you can register your interest via our online banking service.
Your application must be signed in accordance with the articles of association, partnership agreement, limited liability partnership agreement or other constitutional documents of your company. You must have the authority to open an account on behalf of the company and obtain consent from the owners and directors of the business.
We will do the appropriate data checks of the owners and directors of your business to validate their identity.

To manage your account:

The account can be managed using our online banking service. secure.bankoflondon.com/login
You can instruct withdrawals, view your balance and transactions through our online banking service.
Deposits and withdrawals can only be made via your operating account as this account type does not accept external payments in.
Interest accrued on the 95 Day Notice Savings account will be credited to the Nominated account or to your Operating account held with Bank of London.
Should you wish to close your account please call Client Services (0330 165 9131). We will apply all due interest and fees prior to closure, transferring the remaining balance to your Operating account.

You can provide notice & the destination account of your withdrawal within our online banking service secure.bankoflondon.com/login

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There are no fees on this product.

Externally addressable (unique sort code and account number)
Currency: GBP
Money movement: in / out across domestic networks:
- Internal Transfer
- Faster Payments; Immediate, Future Dated & Recurring.
- Bacs: Direct Credit
- Bacs: Direct Debit
- CHAPS
Confirmation of Payee (CoP)
Client dashboard, monthly PDF bank statements and annual interest statement
Distribution Channel: Banking Portal
Base rate tracker interest (accrues daily and credits monthly)

We will pay your interest in full, without the deduction of income tax.

'Bank of London’, ‘The Bank of London’ and ‘TBOL’ are registered trading names of The Bank of London Group Limited. Our registered office is at 4^thFloor, 77 Cornhill, London, EC3V 3QQ, United Kingdom. Our company number is: 12844788.

Bank of London is a bank authorised by the Bank of England’s Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Bank of England’s Prudential Regulation Authority. Our Firm Reference Number or FRN is: 930379.

Eligible deposits with Bank of London are protected up to a total of £85,000 (or £170,000 for joint accounts) by the Financial Services Compensation Scheme (FSCS), the United Kingdom’s deposit guarantee scheme. Due to FSCS’s own eligibility criteria some clients may not be covered

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95 Day Notice Savings (Non-Reg) v2.2-06022025

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