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Sterling Treasury Deposits

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

Important information

Please read the terms and conditions and rates and charges for our accounts and services.

Looking to move your business banking to Barclays?

Find out How to switch bank accounts or call us today on:

0800 515 462 1

If you're an existing Barclays customer call us on:

0345 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. Call charges
 
2 - Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls. Call charges

Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 122702). Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk. Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).

Barclays Bank PLC. Registered in England. Registered no. 1026167. Barclays Insurance Services Company Limited. Registered in England. Registered no. 973765. Registered office for both: 1 Churchill Place, London E14 5HP. ‘The Woolwich’ and ‘Woolwich’ are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC.


 

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Proud sponsors of the Barclays Premier
League & the Barclays ATP World Tour Finals

Barclays APT  World Tour Finals