Interest Rates - Accounts & Services - Business Banking | Ulster Bank

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Business deposit accounts

Interest rates on our accounts

Deposit Rates

All rates are subject to variation and are correct as of 17th July 2017

 

Account Frequency interest paid Rate Bands €   Current rates
      Gross % AER %
Liquidity Manager Monthly 1 -
5,000,000  		 0.01 0.01
Liquidity Select     For negotiated rates contact our business team
Money Desk Deposits
 Minimum balance €25,000 For negotiated rates contact our business team
No longer available to new customers
All rates are subject to variation and are correct as of 17th July 2017

 

Account Frequency interest paid Rate bands € Current rates
      Gross % AER %
Business Reserve Quarterly 1 - 5,000,000 0.01 0.01
30 Day Business Reserve Quarterly 1 + 0.01 0.01
Bonus Access Account Quarterly
(excluding bonuses)		 1-5,000,000 0.01 0.01
  Quarterly
(including bonuses)		 1-5,000,000 0.02 0.02
7 Day Liquidity Manager Monthly 1 + 0.01 0.01
30 Day Liquidity Manager Monthly 1 + 0.01 0.01
Solicitors Reserve Quarterly 1 - 5,000,000 0.01 0.01

Interest will normally be paid after deduction of tax at whatever applicable rate is required by law.

 

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

 

AER - Stands for Annual Equivalent Rate and illustrates what the interest rate would be if paid and compounded each year. As every advertisement for a savings product will contain an AER, you will be able to compare more easily what return you can expect from your savings over time.

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