Historical interest rates

Rates and charges for Barclays Business accounts

Business deposit accounts

Business Base Rate Tracker

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.100

0.100

0.050

0.050

0.050

0.050

£5,000+

0.100

0.100

0.050

0.050

0.000

0.000

Business Premium Account

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.300

0.301

0.150

0.150

0.050

0.050

£1+

0.100

0.100

0.050

0.050

0.000

0.000

Client's Premium Account

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.300

0.300

0.150

0.150

0.050

0.050

£1+

0.100

0.100

0.050

0.050

0.000

0.000

Clients' Monies Scheme

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.300

0.300

0.150

0.150

0.050

0.050

£1+

0.100

0.100

0.050

0.050

0.000

0.000

Sterling Business Tracker

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£25million+

0.500

0.501

0.250

0.250

0.05

0.05

£10million+

0.450

0.451

0.200

0.200

0.05

0.05

£5million+

0.400

0.401

0.200

0.200

0.05

0.05

£2.5million+

0.350

0.351

0.150

0.150

0.05

0.05

£1million+

0.300

0.300

0.150

0.150

0.05

0.05

£500,000+

0.100

0.100

0.050

0.050

0.00

0.00

£250,000+

0.100

0.100

0.050

0.050

0.00

0.00

£100,000+

0.100

0.100

0.050

0.050

0.00

0.00

£0-£99,999

0.100

0.100

0.050

0.050

0.00

0.00

Active Saver

Balance

14/02/11 Gross rate % per year

0.50% Base annual equivalent rate %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£0.01+

0.380

0.380

0.190

0.190

Base Rate Reward

Balance

14/02/11 Gross rate % per year

0.50% Base annual equivalent rate %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

No withdrawals made

£0.01+

0.500

0.501

0.25

0.25

Withdrawals made

£0.01+

0.000

0.000

0.00

0.00

Business Saver

Balance

05/03/09 Gross rate % per year

0.50% Base annual equivalent rate %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.150

0.150

0.050

0.050

£1+

0.050

0.050

0.000

0.000

Client Saver

Balance

19/06/11 Gross rate % per year

0.50% Base annual equivalent rate %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.150

0.150

0.050

0.050

£1+

0.050

0.050

0.000

0.000

Cash Reserve Account

Balance

16/10/11 Gross rate % per year

0.50% Base annual equivalent rate %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.150

0.150

0.050

0.050

£1+

0.050

0.050

0.000

0.000

Clients' Reserve Account

Balance

16/10/11 Gross rate % per year

0.50% Base annual equivalent rate %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£1million+

0.150

0.150

0.050

0.050

£1+

0.050

0.050

0.000

0.000

Business current accounts

Barclays Business Current Account with Credit Interest

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£0.01+

0.100

0.100

0.100

0.100

0.050

0.050

Current accounts no longer available

Barclays Business Direct Current Account

Balance

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 %

05/12/16 Gross rate % per year

0.25% Base Annual equivalent rate %

£0.01+

0.100

0.100

0.100

0.100

0.100

0.100