Treasury Reserve

Take advantage of London money market interest rates when you invest large sums, even for a short period, with our Treasury Reserve account.

Key features and benefits

Money market rates - attractive indicative interest rates that we will quote you before you place your funds
Fixed interest rates - you could be protected from potential decreases in interest rates for the fixed period of your deposit
Flexible terms - we have a wide range of fixed-term options, from overnight up to 12 months
Convenient hours - you can place a deposit between 8.30am and 3pm on any working day
No maximum balance - there are no upper limits on how much you can hold on deposit. Minimum balances are as follows:
- Overnight fixed deposit £250,000
- 2+ days fixed deposit £250,000
- 7+ days fixed deposit £50,000
- 28+ days fixed deposit £25,000

Call us on
0800 255 200

Minicom
0800 917 0526

Lines are open: Mon to Fri 8am-8pm, Sat 9am-6pm
(excl. public holidays).
Calls may be recorded