Treasury Reserve

Take advantage of London money market interest rates when you invest large sums, even for a short period, with our Treasury Reserve account.

Overview

• Money market rates – attractive indicative interest rates that we will quote you before you place your funds
• Fixed interest rates – you could be protected from potential decreases in interest rates for the fixed period of your deposit
• Flexible terms – we have a wide range of fixed-term options, from overnight up to 12 months
• Convenient hours – you can place a deposit between 8.30am and 3pm on any working day
• No maximum balance – there are no upper limits on how much you can hold on deposit. Minimum balances are as follows:
  • Overnight fixed deposit £250,000
  • 2+ days fixed deposit £250,000
  • 7+ days fixed deposit £50,000
  • 28+ days fixed deposit £25,000