Our deposit solutions
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
Key features
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Fixed Term & Notice Accounts
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Dedicated support form relationship manager
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Pricing discussed on a case-by-case basis, reflecting market conditions
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Flexible term notice structures
Why Lloyds Bank
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.
How it works
Initial discussion
Reach out to our Relationship Manager via the corporate contact form on our website 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.
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.
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.