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Easy Access Corporate Saver (Issue 11)
- AER3.95%
- Gross3.95%
- Min investment£750,000
- Max investment£15,000,000
- TermEasy access
- Interest paidAnnually
- How to applyOnline
- WithdrawalsUnlimited withdrawals
Can HTB change the interest rate?
- This is a managed variable rate, which means it is set by us and we can change it at any time
- If we increase the interest rate, we’ll make the change and let you know
- If we reduce the interest rate, we’ll let you know at least 30 days before.
What would the estimated balance be after 12 months based on certain deposits?
- £100,000 invested in this account would earn £3,950.00 interest
- This is for illustrative purposes only and assumes interest is paid and compounded annually. The illustrative example does not consider the individual circumstances of a customer.
How do I open and manage the account?
- You can open an account by completing an application form. We will complete some checks on the organisation, key people and stakeholders, and let you know if we need anything else to help complete your application
- This account is available to businesses and organisations in the United Kingdom. This includes limited companies, public limited companies, partnerships and limited liability partnerships
- Once your account is open, you can manage it through our Specialist Deposits team by email on [email protected]
- You’ll need the minimum balance of £750,000 in the account to open it and keep it open
- The maximum account balance is £15,000,000, excluding interest.
Can I withdraw money?
- Yes – this is an easy access account, so you can make unlimited withdrawals.
Additional information
- You have 14 days from the date you applied for the account to fund it. If the account remains unfunded at 14 days, it will be closed
- All payments must be made to – and from – your nominated bank account or into another account with us
- Read our full terms and conditions here.
A Corporate easy access account might be the right choice if you
- want to add more money to the account
- need access to your money quickly.
A Corporate easy access account might not be the right choice if you
- want a guaranteed rate of interest for a specific period
- don’t need access to your money for some time.
6 Month Fixed Corporate Saver (Issue 18)
- AER4.35%
- Gross4.30%
- Min investment£750,000
- Max investment£15,000,000
- Term6 months
- Interest paidAt maturity
- How to applyOnline
- WithdrawalsNot permitted before maturity
Can HTB change the interest rate?
- No, the interest rate is fixed for the duration of the term.
What would the estimated balance be at the end of the term based on certain deposits?
- £100,000 invested in this account would earn £2,150.00 interest by the end of the term
- This is for illustrative purposes only and assumes interest is paid and compounded annually. The illustrative example does not consider the individual circumstances of a customer.
How do I open and manage the account?
- You can open an account by completing an application form. We will complete some checks on the organisation, key people and stakeholders, and let you know if we need anything else to help complete your application
- This account is available to businesses and organisations in the United Kingdom. This includes limited companies, public limited companies, partnerships and limited liability partnerships
- Once your account is open, you can manage it through our Specialist Deposits team by email on [email protected]
- You’ll need the minimum balance of £750,000 in the account to open it and keep it open
- The maximum account balance is £15,000,000, excluding interest.
Can I withdraw money?
- No. This bond offers a fixed rate for a fixed term, so you can only close it, withdraw or transfer your money at the end of the term (maturity)
- We will get in touch before maturity to remind you of the date that your fixed term ends, detailing your options and asking for your maturity instructions. You can ask us to reinvest some or all of it into new accounts or return it to your nominated account.
Additional information
- You have 14 days from the date you applied for the account to fund it. If the account remains unfunded at 14 days, it will be closed
- All payments must be made to – and from – your nominated bank account or into another account with us
- Read our full terms and conditions here.
A Corporate fixed saver account might be the right choice if you
- do not need access to your money for the whole fixed term
- want to know exactly how much interest you’ll earn
- want to make an unlimited number of deposits for the first 14 days only.
A Corporate fixed saver account might not be the right choice if you
- might need access to your savings during the term
- want to make withdrawals during the term
- want to add more money to the account during the fixed term.
9 Month Fixed Corporate Saver (Issue 12)
- AER4.27%
- Gross4.25%
- Min investment£750,000
- Max investment£15,000,000
- Term9 months
- Interest paidAt maturity
- How to applyOnline
- WithdrawalsNot permitted before maturity
Can HTB change the interest rate?
- No, the interest rate is fixed for the duration of the term.
What would the estimated balance be at the end of the term based on certain deposits?
- £100,000 invested in this account would earn £3,187.50 interest by the end of the term
- This is for illustrative purposes only and assumes interest is paid and compounded annually. The illustrative example does not consider the individual circumstances of a customer.
How do I open and manage the account?
- You can open an account by completing an application form. We will complete some checks on the organisation, key people and stakeholders, and let you know if we need anything else to help complete your application
- This account is available to businesses and organisations in the United Kingdom. This includes limited companies, public limited companies, partnerships and limited liability partnerships
- Once your account is open, you can manage it through our Specialist Deposits team by email on [email protected]
- You’ll need the minimum balance of £750,000 in the account to open it and keep it open
- The maximum account balance is £15,000,000, excluding interest.
Can I withdraw money?
- No. This bond offers a fixed rate for a fixed term, so you can only close it, withdraw or transfer your money at the end of the term (maturity)
- We will get in touch before maturity to remind you of the date that your fixed term ends, detailing your options and asking for your maturity instructions. You can ask us to reinvest some or all of it into new accounts or return it to your nominated account.
Additional information
- You have 14 days from the date you applied for the account to fund it. If the account remains unfunded at 14 days, it will be closed
- All payments must be made to – and from – your nominated bank account or into another account with us
- Read our full terms and conditions here.
A Corporate fixed saver account might be the right choice if you
- do not need access to your money for the whole fixed term
- want to know exactly how much interest you’ll earn
- want to make an unlimited number of deposits for the first 14 days only.
A Corporate fixed saver account might not be the right choice if you
- might need access to your savings during the term
- want to make withdrawals during the term
- want to add more money to the account during the fixed term.
1 Year Fixed Corporate Saver (Issue 40)
- AER4.22%
- Gross4.22%
- Min investment£750,000
- Max investment£15,000,000
- Term1 year
- Interest paidAnnually
- How to applyOnline only
- WithdrawalsNot permitted before maturity
Can HTB change the interest rate?
- No, the interest rate is fixed for the duration of the term.
What would the estimated balance be at the end of the term based on certain deposits?
- £100,000 invested in this account would earn £4,220.00 interest by the end of the term
- This is for illustrative purposes only and assumes interest is paid and compounded annually. The illustrative example does not consider the individual circumstances of a customer.
How do I open and manage the account?
- You can open an account by completing an application form. We will complete some checks on the organisation, key people and stakeholders, and let you know if we need anything else to help complete your application
- This account is available to businesses and organisations in the United Kingdom. This includes limited companies, public limited companies, partnerships and limited liability partnerships
- Once your account is open, you can manage it through our Specialist Deposits team by email on [email protected]
- You’ll need the minimum balance of £750,000 in the account to open it and keep it open
- The maximum account balance is £15,000,000, excluding interest.
Can I withdraw money?
- No. This bond offers a fixed rate for a fixed term, so you can only close it, withdraw or transfer your money at the end of the term (maturity)
- We will get in touch before maturity to remind you of the date that your fixed term ends, detailing your options and asking for your maturity instructions. You can ask us to reinvest some or all of it into new accounts or return it to your nominated account.
Additional information
- You have 14 days from the date you applied for the account to fund it. If the account remains unfunded at 14 days, it will be closed
- All payments must be made to – and from – your nominated bank account or into another account with us
- Read our full terms and conditions here.
A Corporate fixed saver account might be the right choice if you
- do not need access to your money for the whole fixed term
- want to know exactly how much interest you’ll earn
- want to make an unlimited number of deposits for the first 14 days only.
A Corporate fixed saver account might not be the right choice if you
- might need access to your savings during the term
- want to make withdrawals during the term
- want to add more money to the account during the fixed term.
18 Month Fixed Corporate Saver (Issue 12)
- AER4.14%
- Gross4.13%
- Min investment£750,000
- Max investment£15,000,000
- Term18 months
- Interest paidAt maturity
- How to applyOnline
- WithdrawalsNot permitted before maturity
Can HTB change the interest rate?
- No, the interest rate is fixed for the duration of the term.
What would the estimated balance be at the end of the term based on certain deposits?
- £100,000 invested in this account would earn £6,209.88 interest by the end of the term
- This is for illustrative purposes only and assumes interest is paid and compounded annually. The illustrative example does not consider the individual circumstances of a customer.
How do I open and manage the account?
- You can open an account by completing an application form. We will complete some checks on the organisation, key people and stakeholders, and let you know if we need anything else to help complete your application
- This account is available to businesses and organisations in the United Kingdom. This includes limited companies, public limited companies, partnerships and limited liability partnerships
- Once your account is open, you can manage it through our Specialist Deposits team by email on [email protected]
- You’ll need the minimum balance of £750,000 in the account to open it and keep it open
- The maximum account balance is £15,000,000, excluding interest.
Can I withdraw money?
- No. This bond offers a fixed rate for a fixed term, so you can only close it, withdraw or transfer your money at the end of the term (maturity)
- We will get in touch before maturity to remind you of the date that your fixed term ends, detailing your options and asking for your maturity instructions. You can ask us to reinvest some or all of it into new accounts or return it to your nominated account.
Additional information
- You have 14 days from the date you applied for the account to fund it. If the account remains unfunded at 14 days, it will be closed
- All payments must be made to – and from – your nominated bank account or into another account with us
- Read our full terms and conditions here.
A Corporate fixed saver account might be the right choice if you
- do not need access to your money for the whole fixed term
- want to know exactly how much interest you’ll earn
- want to make an unlimited number of deposits for the first 14 days only.
A Corporate fixed saver account might not be the right choice if you
- might need access to your savings during the term
- want to make withdrawals during the term
- want to add more money to the account during the fixed term.
2 Year Fixed Corporate Saver (Issue 19)
- AER4.00%
- Gross4.00%
- Min investment£750,000
- Max investment£15,000,000
- Term2 years
- Interest paidAnnually
- How to applyOnline
- WithdrawalsNot permitted before maturity
Can HTB change the interest rate?
- No, the interest rate is fixed for the duration of the term.
What would the estimated balance be at the end of the term based on certain deposits?
- £100,000 invested in this account would earn £8,160.00 interest
- This is for illustrative purposes only and assumes interest is paid and compounded annually. The illustrative example does not consider the individual circumstances of a customer.
How do I open and manage the account?
- You can open an account by completing an application form. We will complete some checks on the organisation, key people and stakeholders, and let you know if we need anything else to help complete your application
- This account is available to businesses and organisations in the United Kingdom. This includes limited companies, public limited companies, partnerships and limited liability partnerships
- Once your account is open, you can manage it through our Specialist Deposits team by email on [email protected]
- You’ll need the minimum balance of £750,000 in the account to open it and keep it open
- The maximum account balance is £15,000,000, excluding interest.
Can I withdraw money?
- No. This bond offers a fixed rate for a fixed term, so you can only close it, withdraw or transfer your money at the end of the term (maturity)
- We will get in touch before maturity to remind you of the date that your fixed term ends, detailing your options and asking for your maturity instructions. You can ask us to reinvest some or all of it into new accounts or return it to your nominated account.
Additional information
- You have 14 days from the date you applied for the account to fund it. If the account remains unfunded at 14 days, it will be closed
- All payments must be made to – and from – your nominated bank account or into another account with us
- Read our full terms and conditions here.
A Corporate fixed saver account might be the right choice if you
- do not need access to your money for the whole fixed term
- want to know exactly how much interest you’ll earn
- want to make an unlimited number of deposits for the first 14 days only.
A Corporate fixed saver account might not be the right choice if you
- might need access to your savings during the term
- want to make withdrawals during the term
- want to add more money to the account during the fixed term.
- Our specialist deposit accounts
- How it works
- Get started
Our specialist deposit accounts
Corporate deposit accounts like ours offer businesses a simple, flexible and rewarding way to save.
Our savings accounts empower organisations to earn more rewarding return on excess funds than a typical corporate current account.
With easy access, notice and fixed term bond options, our savings account help your excess funds work harder and in line with your cash management needs.
And, we’ll back you up with a personal service delivered by a UK-based relationship team that deeply understands the cash needs of corporates.
Reach out to our specialist deposit solutions team by calling 020 7862 3010 or emailing them here.
We’re open from 9am-5pm, Monday-Friday, and closed on bank holidays.
Saving with Hampshire Trust Bank
Competitive pricing with stability in mind
We review our rates regularly to ensure our larger deposit clients enjoy the best returns possible on their excess liquidity.
As a regulated UK bank trusted by over 5,000 businesses and with over £4 billion deposits under management, you’ll have the strength of our experience and capital position behind you.
Surprisingly simple to start
It’s never been easier to open a corporate deposit account – just talk to our corporate team and start your application today.
We’ll get things going and keep you updated every step of the way.
Start your application
Tailored deposit options
We’ve got flexible solutions available all along the yield curve, offering easy access, notice and fixed term bonds with monthly and annual interest options.
Our experience and perfectly designed accounts allow you to design a diversified savings strategy that optimises your returns while balancing cashflow and liquidity needs.
And, we’re all ears if you need something even more tailored.
Personal service
Working with us is convenient and at your pace. You’ll get access to our dedicated experienced specialists who understand corporate liquidity needs, and are able to help with anything else you need.
Chat to our specialist deposit solutions team by calling 020 7862 3010 or emailing them here.
We’re open from 9am-5pm, Monday-Friday, and closed on bank holidays.
Frequently Asked Questions
- General:
When opening an account with us, we will assign you an account manager. This account manager will accept all instructions via email.
A minimum of two and up to four.
As a specialist lender and challenger bank, we don’t raise finance on debt markets and don’t need a credit rating.
So, like most – if not all – the banks in our peer group, we’re unrated. However, we’re very proud of our strong capital position – read more about how we manage our business in our Investor relations area.
Provided we receive your instruction before midday, funds will be returned on the same day. After 12pm, the funds will be returned the next working day.