Back to main menu
Search
Search
Overlay

Treasury Reserve

Lock your cash away for longer for better rates

Save more for longer for greater returns

Our Treasury Reserve account gives you attractive interest rates linked to the London money market and the certainty of a fixed rate.

It’s ideal if you don’t need immediate access to your business savings – larger savings and longer terms mean better rates. You can save as much as you like for up to 12 months.

What can it do for me?

info

Get fixed interest rates linked to the London money market

Enjoy the certainty of a fixed minimum interest rate.

Tailored rates

You can decide how much you're able to save and how long for. We'll let you know the interest rate available for your savings profile.

Flexible saving terms

You could save anywhere from just overnight up to a maximum of 12 months, whatever suits your business.

No maximum balance

You'll still need to meet the minimum balances.

Convenient telephone dealing

Make new deposits to your account between 8.30am and 3pm any working day.

Minimum balances

Overnight - 6 Days

£500,000

7-27 Days

£250,000

28+ Days

£100,000

Overnight - 6 Days

£500,000

7-27 Days

£250,000

28+ Days

£100,000

What are the interest rates on this account?

We will agree the interest rate with you when you open your account. The interest rate is fixed and paid at the end of the agreed term, or one year after you open your Treasury Reserve savings account.

You should be aware that you cannot withdraw funds from a Treasury Reserve account during the term. If, due to exceptional circumstances, you terminate the account early, break fees may apply and your payment of interest may be reduced.

Breakage costs will be calculated at the market rate at the time of breakage. 

More information

Check out the Treasury Reserve fact sheets:

Treasury Reserve (PDF, 125KB)

 

Enquire about Treasury Reserve

Existing customers only

If you would like to discuss the Treasury Reserve deposit, you can talk to your relationship manager or give us a ring on the number below.

Contact us below if your annual turnover is under £2m:

Telephone: 0345 600 2230

Relay UK Service: 18001 0345 600 2230

Contact us below if your annual turnover is over £2m:

Telephone: 0345 301 4974

Relay UK Service: 18001 0345 301 4974

 

For more information on accessibility visit our accessibility page. 

Mon to Fri 9am-5.30pm (excl. public holidays)

Calls may be recorded for training and monitoring purposes.

To see how much your call might cost, visit the call charge information page.

Something else we can help you with?