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Business>Rates and charges>Lending rates 

Lending rates

Business overdraft

Current rates

Business overdrafts

 
% per month
% per annum*
Rate A
0.88
10.56
Rate B
0.78
9.36
Rate C
0.69
8.28
Rate D
0.63
7.56
Unauthorised borrowing
2.20
26.40

These interest rates are correct as at 09/03/2009. Unauthorised rate effective from 01/08/2005 reviewed 14/04/2009.

*Annual Rate ignores interest compounding.

Interest rates may vary from time to time in line with the Bank of England Bank Rate.

Business overdrafts (TSB)

 
% per annum*
Rate A
10.46
Rate B
9.26
Rate C
8.18
Rate D
7.46
Unauthorised borrowing
26.40

These interest rates are correct as at 09/03/2009. Unauthorised rate effective from 01/08/2005 reviewed 14/04/2009.

*Annual Rate ignores interest compounding.

Interest rates may vary from time to time in line with the Bank of England Bank Rate.

Previous rates

Business overdrafts

 
% per month
% per annum*
Rate A
0.92
11.04
Rate B
0.82
9.84
Rate C
0.73
8.76
Rate D
0.67
8.04
Unauthorised borrowing
2.20
26.40

These interest rates are correct as at 09/02/2009. Unauthorised rate effective from 01/08/2005 reviewed 09/03/2009.

*Annual Rate ignores interest compounding.

Interest rates may vary from time to time in line with the Bank of England Bank Rate.


Business overdrafts (TSB)

 
% per annum*
Rate A
10.94
Rate B
9.74
Rate C
8.66
Rate D
7.94
Unauthorised borrowing
26.40

These interest rates are correct as at 09/02/2009. Unauthorised rate effective from 01/08/2005 reviewed 09/03/2009.

*Annual Rate ignores interest compounding.

Interest rates may vary from time to time in line with the Bank of England Bank Rate.