Previous business interest rates
Rates and charges for Barclays Business accounts
Business deposit accounts
Business Premium Account
|
27 July 2023 - 06 September 2023 |
||
|---|---|---|
|
Balance |
Gross rate % |
AER % |
|
£1+ |
1.20 |
1.21 |
|
£1m+ |
1.55 |
1.56 |
|
£10m+ |
1.75 |
1.76 |
Client Premium Account
|
27 July 2023 - 06 September 2023 |
||
|---|---|---|
|
Balance |
Gross rate % |
AER % |
|
£1+ |
1.05 |
1.05 |
|
£1m+ |
1.35 |
1.36 |
|
£10m+ |
1.75 |
1.76 |
Currency Business Premium Account
|
01 August 2023 – 08 October 2023 |
|||
|---|---|---|---|
|
Currency type |
Balance |
Gross rate % |
AER % |
|
Euro (EUR) |
1+ |
0.35 |
0.35 |
|
US Dollar (USD) |
1+ |
0.50 |
0.50 |
Currency Clients Premium Account
|
21 April 2020 - 31 July 2023 |
|||
|---|---|---|---|
|
Currency type |
Balance |
Gross rate % |
AER % |
|
Mexican Peso (MXN)1 |
1+ |
0.63 |
0.63 |
1 Credit interest is only paid on these currencies if the account was opened before 20 August 2012.
|
01 August 2023 – 08 October 2023 |
|||
|---|---|---|---|
|
Currency type |
Balance |
Gross rate % |
AER % |
|
Euro (EUR) |
1+ |
0.35 |
0.35 |
|
01 August 2023 – 08 October 2023 |
|||
|---|---|---|---|
|
Currency type |
Balance |
Gross rate % |
AER % |
|
US Dollar (USD) |
1+ |
0.50 |
0.50 |
Deposit Products no longer available to Barclays Business customers
Euro Business Premium Account
|
21 April 2020 – 14 July 2023 |
||
|---|---|---|
|
Balance |
Gross rate % |
AER % |
|
EUR 1+ |
0.00 |
0.00 |
US Dollar Business Premium Account
|
24 July 2020 - 14 July 2023 |
||
|---|---|---|
|
Balance |
Gross rate % |
AER % |
|
USD 1+ |
0.00 |
0.00 |
Currency Call Deposit Account
|
21 April 2020 - 14 July 2023 |
|||
|---|---|---|---|
|
Currency type |
Balance |
Gross rate % |
AER % |
|
Australian Dollar (AUD) |
1+ |
0.250 |
0.250 |
|
New Zealand Dollar (NZD) |
1+ |
0.125 |
0.125 |
|
South African Rand (ZAR) |
1+ |
2.500 |
2.524 |
Business Tracker Account (non-sterling)
|
21 June 2023 - 14 July 2023 |
|||
|---|---|---|---|
|
Currency Type |
Balance |
Gross rate % |
AER % |
|
Euro (EUR) |
1+ |
3.95 |
4.01 |
|
04 May 2023 - 14 July 2023 |
|||
|---|---|---|---|
|
Currency Type |
Balance |
Gross rate % |
AER % |
|
US Dollar (USD) |
1+ |
5.00 |
5.10 |
|
|
2 million+ |
5.10 |
5.20 |
|
30 May 2023 - 14 July 2023 |
|||
|---|---|---|---|
|
Currency Type |
Balance |
Gross rate % |
AER % |
|
South African Rand (ZAR) |
1+ |
6.75 |
6.92 |
|
|
1.5 million+ |
6.90 |
7.08 |
|
|
4 million+ |
7.00 |
7.19 |
|
|
7.5 million+ |
7.50 |
7.71 |
|
|
15 million+ |
7.75 |
7.98 |
Business current accounts
Barclays Business Current Account with Credit Interest
|
22 June 2023 to 02 August 2023 |
||
|---|---|---|
|
Balance |
Gross rate % |
AER % |
|
£1+ |
2.50 |
2.53 |