Treasury Reserve
Interest rates matched to your deposit term
With Treasury Reserve you decide how long you want to leave your cash on deposit. Your money will earn a fixed rate of interest over any agreed period, so you can accurately forecast your returns and improve cash flow management.
Your money will earn a fixed rate of interest over an agreed period of up to 12 months, so you can accurately forecast your returns and improve cash flow management.
Key features and benefits:
- Attractive interest – with rates linked to money market rates
- Fixed interest – agreed at outset and paid at maturity
- Wide range of fixed term options – from overnight up to 12 months
- Dealing times – between 8:30am and 4:00pm on any working day
- Telephone dealing – it’s quick and easy to make new deposits
Minimum balances:
- Overnight fixed deposit - £250,000
- 2-6 days fixed deposit - £250,000
- 7-27 days fixed deposit - £50,000
- 28+ days fixed deposit - £25,000
There is no maximum deposit