Rates and charges
You can find rates and charges for our Business Banking products and services here, including the rates on our savings accounts.
If you have a turnover of up to £1 million, here are our charges. They're available as PDFs 3
If you have a turnover of over £1 million, here are our charges. They're available as PDFs 3
If you're busy putting money away into an interest-earning account, it helps to know just what rate applies to your funds. Whether you've got a currency account or have savings in sterling, euros or US dollars, you can access the interest rate information you need.
Interest rates by account name
Base Rate Reward
Base Rate Tracker
Sterling Business Tracker
Cash Reserve Account
Clients' Reserve Account
Business Premium Account
Clients' Premium Account
Clients' Monies Scheme
Don’t forget you get a free banking4 period if you’re just starting up in business. After that, we’ll switch you to our Business Free Automated Transactions Tariff or our Business Credit Interest Tariff, which ever suits you better.
Ready to apply for a business bank account?
Our support and services go beyond the banking essentials.
2. Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls. Call charges
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4. Available for individuals setting up their first business bank account for a business within its first 12 months of trading. There is no charge for standard transactions for 12 months with our standard Business Start-up Package. This is only available to new businesses opening their account with Barclays. This applies to everyday Sterling and debit and credit transactions and the maintenance fee. Please note accounts must be active.