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
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