Treasury Reserve
You can take advantage of London money market interest rates when you invest larger sums, even for short periods.
Gain a better interest rate in return for larger deposits. You get:
- an agreed fixed term
- tailored account terms
- interest payment options
And you can deal over the phone 8.30am-4pm any working day.
Please read this important legal information
| Investment £ | Investment term | Interest |
|---|---|---|
| £250,000+ | Overnight or for up to 6 days | Money market linked. Rate will be agreed when you open your account. Interest paid at the end of the agreed term, or a year after you open your account. |
| £50,000 | 7 to 27 days | |
| £25,000 | 28 days or more |
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Available Monday to Friday 8am - 7pm (ex public holidays). Calls may be recorded.
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