Saving & deposit options

• Business Reserve
• Treasury Reserve
• Direct Reserve
• Tax Saver
• Treasurer's Account
• Bonus Saver
• Liquidity Manager Notice Accounts

Clients' Monies

• Clients' Deposit Service
• Clients' Monies Service
• Client Deposit Manager

Useful information

• Current interest rates
• Historical interest rates

We understand that a steady cash flow is vital for running a business on a day-to-day basis, as well as helping businesses achieve their long-term ambitions. That’s why we offer a simple solution to maximising the returns on any cash reserves your business holds. Through our General, Enhanced and Stepped Fixed Rate Deposits, we provide a secure return over a range of fixed terms, making your business goals easier to achieve.

The General Fixed Rate Deposit offers more flexibility and can be terminated early (subject to a notice period and closure fee), whereas the Enhanced Fixed Rate Deposit does not permit early termination. The Stepped Fixed Rate Deposit does not permit early termination in the first year but provides an even greater return if you can deposit your money for longer. Simply choose the type and term of Fixed Rate Deposit that fits with your future cash flow requirements.

To apply for a Fixed Rate Deposit please call our dedicated deposit specialists who will be happy to help.