Historical interest rates

Rates and charges for Barclays Business accounts

Business deposit accounts

Business Base Rate Tracker

Balance

08/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

06/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.500

0.501

0.100

0.100

0.050

0.050

£5,000+

0.100

0.100

0.100

0.100

0.050

0.050

Business Premium Account

Balance

08/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

06/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.500

0.501

0.300

0.301

0.150

0.150

£1+

0.100

0.100

0.100

0.100

0.050

0.050

Client's Premium Account

Balance

19/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.500

0.501

0.300

0.300

0.150

0.150

£1+

0.100

0.100

0.100

0.100

0.050

0.050

Clients' Monies Scheme

Balance

19/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.500

0.501

0.300

0.300

0.150

0.150

£1+

0.100

0.100

0.100

0.100

0.050

0.050

Sterling Business Tracker

Balance

08/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£25million+

1.000

1.005

0.500

0.501

0.250

0.250

£10million+

0.950

0.954

0.450

0.451

0.200

0.200

£5million+

0.900

0.904

0.400

0.401

0.200

0.200

£2.5million+

0.750

0.753

0.350

0.351

0.150

0.150

£1million+

0.500

0.501

0.300

0.300

0.150

0.150

£500,000+

0.100

0.100

0.100

0.100

0.050

0.050

£250,000+

0.100

0.100

0.100

0.100

0.050

0.050

£100,000+

0.100

0.100

0.100

0.100

0.050

0.050

£0-£99,999

0.100

0.100

0.100

0.100

0.050

0.050

Active Saver

Balance

14/02/11 Gross rate % per year

0.50% Base annual equivalent rate %

£0.01+

0.380

0.380

Base Rate Reward

Balance

14/02/11 Gross rate % per year

0.50% Base annual equivalent rate %

No withdrawals made

£0.01+

0.500

0.501

Withdrawals made

£0.01+

0.000

0.000

Business Saver

Balance

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.150

0.150

£1+

0.050

0.050

Client Saver

Balance

19/06/11 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.150

0.150

£1+

0.050

0.050

Cash Reserve Account

Balance

16/10/11 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.150

0.150

£1+

0.050

0.050

Clients' Reserve Account

Balance

16/10/11 Gross rate % per year

0.50% Base annual equivalent rate %

£1million+

0.150

0.150

£1+

0.050

0.050

Business current accounts

Barclays Business Current Account with Credit Interest

Balance

08/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£0.01+

0.100

0.100

0.100

0.100

0.100

0.100

Business current accounts

Barclays Business Current Account with Credit Interest

Balance

08/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

05/03/09 Gross rate % per year

0.50% 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

08/01/09 Gross rate % per year

1.50% Base annual equivalent rate %

05/02/09 Gross rate % per year

1.00% Base annual equivalent rate %

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

£0.01+

0.100

0.100

0.100

0.100

0.100

0.100