Sterling Treasury Deposits
Choose from a range of fixed term, call and notice deposits offering rates of interest that closely mirror those available on the London money markets, offering you a good return over different terms.
- The minimum balance required to open a new Treasury Deposit is £100,000 (£250,000 for Overnight or Call)
- Can be tailored to specific business requirements
- Choice of fixed term (from overnight to five years), call or seven-day notice deposits
- Rate guaranteed for the duration of fixed deposits
Looking to move your business banking to Barclays?
Find out How to switch bank accounts or call us today on:
0845 601 0106 1
If you're an existing Barclays customer call us on:
0845 605 2345 2
Important information
1 - Lines are open Monday to Friday 8am-8pm and Saturday 9am-1pm. To maintain a quality service, we may monitor and record phone calls. Read our call charges and information
1 - Lines are open Monday to Friday 8am-8pm and Saturday 9am-1pm. To maintain a quality service, we may monitor and record phone calls. Read our call charges and information
2 - Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls.
Read our call charges and information