Choice & flexibility

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.

Key features and benefits

  • 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
 

How to apply

Please contact your Relationship Manager or call Private Banking 24/7 on 0800 592 936 to arrange an appointment

Apply now

Please contact your relationship manager or Call
0800 592 936