Treasury Reserve
Money market rates for larger savings
If you have at least £25,000 to deposit, you can take advantage of London money market rates with Treasury Reserve. It’s suitable for fixed term saving for any period up to one year.
If your business is able to set aside funds for an agreed period of up to a year, you can benefit from the London money market linked rates available with Treasury Reserve.
With Treasury Reserve you decide how much you are able to save and how long you are able to save for. We will let you know the interest rate available to you based on your savings profile. This rate will be guaranteed throughout the term of your saving.
Setting up an account is straightforward and you can start saving the same day. You can save for any period from overnight to a year.
- Guaranteed interest rate - you're completely protected from any fall in interest rates during the term of your deposit
- Potentially higher returns - linked to money market rates
- Personalised rates - larger savings and longer terms mean better rates
- Flexible - you can save for any fixed-term, from overnight up to 12 months
- Convenient - it only takes a phone call to obtain an instant quote
The minimum amount you can save with Treasury Reserve depends on how long you are saving for.
| Minimum investment £ | Investment term |
|---|---|
| 250,000+ | Overnight or for up to 6 days |
| 50,000 | 7 to 27 days |
| 25,000 | 28 days or more |
Interest rates
The interest rate will be agreed when you open your account. Interest is paid at the end of the agreed term, or a year after you open your account.
You should be aware that you cannot withdraw funds from a Treasury Reserve account during the term. If, due to exceptional circumstances, you terminate the account early, your payment of interest may be reduced.
