Treasury fixed interest deposit
If you know how long your cash will be surplus for, and can plan the term of your investment, we can offer a more competitive rate.
Drop in to your local branch or call 0845 072 5555 (open 8am to 8pm Monday to Friday and 9am to 1pm Saturday) to make an appointment and arrange opening an account.
Features & Benefits
- You decide on the term, from overnight to up to one year.
- Minimum deposit of £50,000.
- No maximum deposit.
- No withdrawals can be made during the term of the deposit.
- The interest rate is fixed for the whole period. It is paid gross and can be paid into your business account at the end of your chosen term or added to your original investment and automatically re-invested.
More information
For interest rates information, please call our specialist Treasury team on 0845 305 5555.
How do I apply?
By phone
Call 0845 072 5555 (open 8am to 8pm Monday to Friday and 9am to 1pm Saturday) to make an appointment and arrange opening an account.
