Treasury Reserve

A fixed-rate solution for sterling or currency

If your business doesn't need instant access to surplus funds, consider our Treasury Reserve. You can commit your sterling or currency funds from overnight to up to a year, with the potential to earn more in interest than in our instant access accounts.

With fixed rates, the solution could make more of available funds; it may also help you to manage working capital more accurately by knowing exactly what returns to expect.

Treasury Reserve benefits

  • Money market rates - interest rates that track the Money Market
  • Certainty of fixed interest -
  • An option that suits you - we have a wide range of fixed-term options, from overnight up to 12 months
  • Accessible dealing - by telephone between 8.30 am and 3 pm on any working day
  • No maximum balance - there are no limits on how much you can deal, but we do have minimum balances

Minimum balances

Sterling

  • Overnight - 6 days: £250,000
  • 7 - 27 days: £50,000
  • 28+ days: £25,000

Currency

  • Overnight - 6 days : £250,000
  • 7 days - 1 year : £55,000

Please note, the currency equivalents of the Sterling amounts shown may change as the exchange rate alters


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