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Deposit Accounts

Interest Rates

 

We offer straightforward products with competitive interest rates, no hidden charges and outstanding service from our dedicated team in London. All our rates are shown below, or you can download our Fixed Account Product Guide or our Notice Account Product Guide.

The interest rates set out below are subject to change. We update the website regularly so please ensure you have the latest rates.

Notice Account Interest Rates

Notice period Gross rate % Gross AER % Net rate % Net AER %
40 days
Interest paid annually
Current
Previous
1.50
(1.70)
1.50
(1.70)
1.20
(1.36)
1.20
(1.36)
3 Months
Interest paid annually
Current
Previous
1.55
(1.75)
1.55
(1.75)
1.24
(1.40)
1.24
(1.40)
6 Months
Interest paid annually
Current
Previous
1.75
(1.55)
1.75
(1.55)
1.40
(1.24)
1.40
(1.24)
90 Days
Interest paid quarterly
Current
Previous
1.55
(1.75)
1.56
(1.76)
1.24
(1.40)
1.25
(1.41)
180 Days
Interest paid half yearly
Current
Previous
1.75
(1.55)
1.76
(1.56)
1.40
(1.24)
1.41
(1.25)

Fixed Deposit Interest Rates

Notice period Gross rate % Gross AER % Net rate % Net AER %
3 Months 
Interest paid on maturity
Current
Previous
1.55
(1.75)
1.56
(1.76)
1.24
(1.40)
1.25
(1.41)
6 Months 
Interest paid on maturity
Current
Previous
1.75
(1.95)
1.76
(1.96)
1.40
(1.56)
1.41
(1.47)
1 Year
Interest paid on maturity
Current
Previous
1.85
(2.00)
1.85
(2.00)
1.48
(1.60)
1.48
(1.60)
3 Year 
Interest paid annually
Current
Previous
2.25
(2.50)
2.25
(2.50)
1.80
(2.00)
1.80
(2.00)
5 Year 
Interest paid annually
Current
Previous
2.45
(2.75)
2.45
(2.75)
1.96
(2.20)
1.96
(2.20)

Cash ISA Interest Rates (transfers in only)

Notice period Gross rate % Gross AER % Net rate % Net AER %

3 year fixed
Interest paid annually
Current
Previous
2.25
(2.50)
2.25
(2.50)
2.25
(2.50)
2.25
(2.50)
5 year fixed
Interest paid annually
Current
Previous
2.45
(2.75)
2.45
(2.75)
2.45
(2.75)
2.45
(2.75)

Registered Charity Savings Account Interest Rates

Notice period Gross rate
%
Gross AER
%
60 days
Interest paid annually
Current
Previous
2.15
(2.35)
2.15
(2.35)
6 months
Interest paid annually
Current
Previous
1.90
(1.70)
1.90
(1.70)
12 months
Interest paid annually
Current
Previous
2.50
(2.20)
2.50
(2.20)

Key Product Information

Summary Box
Key Product Information for our Standard Notice Savings Accounts
Account name Withdrawal arrangements
40 Day Notice 40 days’ notice required
3 Month Notice One penalty-free withdrawal of up to 15% of the account balance is allowed without notice per 12 month period. However, a minimum balance of £500 must still be maintained. Withdrawals in excess of 15% require three months’ notice.
6 Month Notice 6 months’ notice required
90 Day Notice 90 days’ notice required
180 Day Notice 180 days’ notice required
Summary Box
Key Product Information for our Fixed Savings Accounts (Including Cash ISAs)
Withdrawal arrangements Principal and interest may be withdrawn on maturity only. Interest on the 2, 3 & 5 Year Fixed and the 3 and 5 year ISA accounts may be withdrawn annually on the application date.
Summary Box
Key Product Information for our Registered Charity Notice Savings Accounts
Tax Status/
Gross Rate
Interest is payable gross (i.e. without deduction of tax at the lower rate) to eligible and to non tax-paying depositors (subject to certification).
Withdrawal Arrangements One penalty free withdrawal of up to 20% of the account balance is allowed without notice per 12 month period. However, a minimum balance of £5000 must still be maintained. Withdrawals in excess of 20% require the full period of notice.

Other Information

Other information
Gross Rate Interest is payable gross (i.e. without deduction of tax at the lower rate) to eligible and to non tax-paying depositors (subject to certification).
AER (Annual Equivalent Rate) AER illustrates what the interest would be if interest was paid and compounded once each year.
Net Rate The rate payable after deduction of lower rate tax (which may be reclaimed by non tax-payers).
Last Rate Change Rates were last changed on 7th May 2013
Tax Status Basic rate tax will normally be deducted at source from interest credited to the accounts of private individuals who are residents of the United Kingdom. If the account holder(s) is a UK resident and qualifies to receive interest gross, then a form R85 is required. If the account holder(s) is a non-UK resident, then a form R105 is required.
Access All accounts are accessible by post or in branch. Enquiries can be dealt with on the phone, but all withdrawal instructions must be received in writing.
Terms & Conditions Subject to terms and conditions and offers can be withdrawn at any time.
For further information, please contact Tel: 020 7190 5599
Email: deposits@utbank.co.uk
Website: www.utbank.co.uk
Address: 80 Haymarket, London, SW1Y 4TE
Regulating Bodies Authorised and regulated by the Financial Services Authority.

The tables above show our current interest rates for balances up to £500,000. Previous rates are shown in brackets. Interest rates may change from time to time. The minimum balance for our standard accounts is £500. For ISAs and our registered charity savings accounts, the minimum balance is £5,000. No interest is payable if account balances fall below these minimum levels.


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