Treasury Reserve
Enjoy money market rates with Treasury Reserve
What is the best place for your surplus funds? With an interest rate linked to London money market rates, a Treasury Reserve deposit account could be the ideal answer.
This option is ideal if you’re prepared to put your money on deposit for a set period of time. However, it’s not suitable if think you may need access to your funds during the deposit term.
Treasury Reserve - benefits
- Guaranteed return - know exactly how much you will earn
- Flexible - deposit your funds any time from overnight up to 12 months
- Responsive - the rate you can fix at changes daily, in line with London money market rates
- Easy to use - simply book your deposit from 8.30am until 3pm on any working day
Minimum deposits
With Treasury reserve, the minimum deposit is linked to the length of time you want to deposit the funds.
| Fixed term deposit | Minimum deposit |
|---|---|
| Overnight | £250,000 |
| 2+ days | £250,000 |
| 7+ days | £50,000 |
| 28+ days | £25,000 |
Find out more
For an up-to-the-minute rate, speak to your Relationship Manager.
Get in touch
0800 015 1617*
*Minicom 0845 900 5961.
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