Why work with Lloyds Bank?
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Two deposit options: Fixed Term Deposits and Notice Accounts
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Dedicated support from relationship managers
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Pricing discussed on a case-by-case basis, reflecting market conditions
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Flexible term notice structures
A trusted partner for corporate banking
We provide a secure and reliable environment for managing your corporate liquidity. Funds are held within Lloyds Bank GmbH. This means your funds are held within a regulated European banking entity, supported by the knowledge and experience of Lloyds Banking Group, giving you confidence in how your assets are safeguarded.
Our approach is built on a strong risk and governance framework, and combined with transparent and structured processes and direct access to your relationship team.
This enables you to make informed decisions and maintain control over your treasury operations within a trusted banking relationship.
Deposits for corporate clients
We support treasury requirements in The Netherlands, France and Luxembourg.
Fixed Term Deposits
Term Deposits are used where funds are not required until the end of a defined term, supporting predictable and structured cash placement over an agreed period.
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Direct contact with dedicated in-house specialists.
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Fixed interest rates for Fixed Term Deposits.
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Minimum deposit amount: EUR 10 million.
- Available currencies: € EUR, $ USD, £ GBP.
Notice Accounts
Notice Accounts are designed for balances requiring a higher degree of flexibility, allowing access to funds subject to a predefined notice period.
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An appointed relationship manager for onboarding support.
- Variable interest rates for Notice Accounts
- Flexible terms and notice periods
- Minimum deposit amount: EUR 10 million
- Available currencies: € EUR, $ USD, £ GBP
A Corporate deposit solution aligned to your treasury needs
At Lloyds Bank, our Corporate Deposits offering gives you a clear, strucured way to place excess cash. Designed for organisations with established treasury functions, it supports you in maintaining control, transparency and consistency across your short- to medium-term liquidity management.
We focus on providing a reliable and straightforward solution that integrates seamlessly in your existing treasury processes.
How it works
Initial discussion
Reach out to our Relationship Manager via the form on this page to discuss liquidity needs, deposit type and indicative terms.
Onboarding and agreement
Required documentation and onboarding checks are completed, and deposit conditions are agreed based on your needs, requirements and market conditions.
Placement and management
Funds are placed under the agreed conditions, supported by our Relationship Manager.
Contact us for more information
Frequently Asked Question
Corporate Deposits are available to large corporate clients with established treasury functions, subject to eligibility and onboarding requirements.
The deposits are available in EUR, USD or GBP.
Term Deposits are suited for funds that are not required until a specified maturity date, while Notice Accounts offer greater flexibility, allowing access to funds subject to an agreed notice period.
Corporate Deposits are managed through a Relationship Manager, who supports clients throughout the onboarding, placement and lifecycle of the deposit.
The product is not designed for retail clients or smaller SMEs and is subject to jurisdictional and eligibility requirements.
Excess liquidity with confidence
Lloyds Bank supports corporate clients with a relationship‑focused approach to banking, providing structured solutions aligned to treasury requirements. Our Corporate Deposits offering combines:
- A clear and straightforward deposit framework.
- Relationship manager‑led support.
- Solutions adapted to individual client needs and market conditions.