Treasury Reserve is a fixed rate business deposit from Royal Bank, offering market aligned interest rates linked to the London money market. It could be ideal if your business doesn’t need immediate access to funds and wants the certainty of a fixed return.

Choose terms from overnight to two years (for GBP) or up to 12 months (for other currencies). Rates based on volume and term. Fixed interest paid at term end or after one year or annually if term is greater than 1 year. Minimum balance is dependent on deposit term.

No withdrawals during the term allowed. In some special circumstances, early withdrawals might be possible—but they could come with a fee and may reduce the interest you earn.