Treasury Reserve
Lock your surplus cash into a fixed rate of interest over an agreed period, so you can accurately forecast your returns and improve cash flow management.
Key features and benefits:
- Attractive money market linked rates of interest
- Interest is fixed at the outset and paid at maturity
- Wide range of fixed term options, from overnight up to 12 months
- Dealing times are between 8:30am and 4:00pm on any working day
- Telephone dealing
- Minimum balances (no maximum):
- Overnight fixed deposit £250,000
- 2+ days fixed deposit £250,000
- 7+ days fixed deposit £50,000
- 28+ days fixed deposit £25,000
Find out more
If you are a NatWest corporate customer, contact your Relationship Manager.
If your turnover is more than £1m and you are not a NatWest corporate customer, contact your nearest Corporate Banking Centre - find your nearest Commercial Banking Centre.
If your turnover is less than £1m, contact your local branch - visit your nearest branch.