Treasury deposits

We offer a choice of fixed-term and call deposits offering high rates of interest that closely mirror those available on the London money markets.

Whether your priority is guaranteed returns or ready access to your funds, we can tailor a package to meet your individual business needs.

Fixed term deposits are particularly attractive if you wish to invest substantial sums for fixed periods. Available for any period ranging from one day to five years, they can be tailored to suit your cash flow circumstances and offer guaranteed interest rates.

The minimum balance requirement varies according to the term, but can be as low as £10,000 for terms of six months. For terms as little as eight days, the minimum requirement is £100,000. There is no maximum amount.

A call deposit gives you money market rates and same day access to your funds, as long as you notify your branch by noon on the day you intend to withdraw. Once this requirement is met, you can withdraw funds immediately and have them credited to your account.

These treasury deposits are particularly useful if you have funds to invest, but would like to be able to access them quickly when required, or are unsure as to when you’ll need them again. The interest rate is variable and a minimum balance of £250,000 is required.