Historical interest rates

Business deposit accounts

Business Base Rate Tracker

Balance	04/12/08 Gross rate % per annum	2.00% Base Annual equivalent rate %	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£1million+	1.000	1.004	0.500	0.501	0.100	0.100
£500,000+	0.600	0.601	0.100	0.100	0.100	0.100
£100,000+	0.350	0.350	0.100	0.100	0.100	0.100
£25,000+	0.100	0.100	0.100	0.100	0.100	0.100
£5,000+	0.100	0.100	0.100	0.100	0.100	0.100

Business Premium Account

Balance	04/12/08 Gross rate % per annum	2.00% Base Annual equivalent rate %	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£1-5million+	0.500	0.501	0.500	0.501	0.300	0.300
£250,000+	0.100	0.100	0.100	0.100	0.100	0.100
£100,000+	0.100	0.100	0.100	0.100	0.100	0.100
£25,000+	0.100	0.100	0.100	0.100	0.100	0.100
£2,000+	0.100	0.100	0.100	0.100	0.100	0.100
£100+	0.100	0.100	0.100	0.100	0.100	0.100

Clients' Premium Account

Balance	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	19/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£1million+	0.500	0.501	0.500	0.501	0.300	0.300
£250,000+	0.500	0.501	0.100	0.100	0.100	0.100
£100,000+	0.500	0.501	0.100	0.100	0.100	0.100
£25,000+	0.500	0.501	0.100	0.100	0.100	0.100
£10,000+	0.500	0.501	0.100	0.100	0.100	0.100

Clients' Monies Scheme

Balance	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	19/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£1million+	0.500	0.501	0.500	0.501	0.300	0.300
£250,000+	0.500	0.501	0.100	0.100	0.100	0.100
£100,000+	0.500	0.501	0.100	0.100	0.100	0.100
£25,000+	0.500	0.501	0.100	0.100	0.100	0.100
£0+	0.500	0.501	0.100	0.100	0.100	0.100

Sterling Business Tracker

Balance	04/12/08 Gross rate % per annum	2.00% Base Annual equivalent rate %	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£25million+	1.500	1.510	1.000	1.005	0.500	0.501
£10million+	1.250	1.257	0.950	0.954	0.450	0.451
£5million+	1.000	1.005	0.900	0.904	0.400	0.401
£2.5million+	0.750	0.753	0.750	0.753	0.350	0.351
£1milion+	0.500	0.501	0.500	0.501	0.300	0.300
£500,000+	0.250	0.250	0.100	0.100	0.100	0.100
£250,000+	0.100	0.100	0.100	0.100	0.100	0.100
£100,000+	0.100	0.100	0.100	0.100	0.100	0.100
£0-£99,999	0.100	0.100	0.100	0.100	0.100	0.100

Business current accounts

Barclays Business Current Account with Credit Interest

Balance	04/12/08 Gross rate % per annum	2.00% Base Annual equivalent rate %	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£0.01+	0.100	0.100	0.100	0.100	0.100	0.100

Current accounts no longer available

Barclays Business Direct Current Account

Balance	04/12/08 Gross rate % per annum	2.00% Base Annual equivalent rate %	08/01/09 Gross rate % per annum	1.50% Base Annual equivalent rate %	05/02/09 Gross rate % per annum	1.00% Base Annual equivalent rate %
£0.01+	0.100	0.100	0.100	0.100	0.100	0.100

Barclays Bank PLC. Registered in England. Barclays Bank PLC is authorised and regulated by the Financial Services Authority (FSA). Registered No 1026167. Barclays Insurance Services Company Limited is authorised and regulated by the FSA. Registered No 973765. Registered Office for both: 1 Churchill Place, London, E14 5HP. "The Woolwich" and "Woolwich" are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC. Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board and is licensed and regulated by the Office of Fair Trading for the provision of credit products to consumers and related services. Further details can be found at www.lendingstandardsboard.org.uk

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