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?
Get fixed interest rates linked to the London money market
Flexible saving terms
No maximum balance
Convenient telephone dealing
Overnight - 6 Days
Overnight - 6 Days
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.
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.