Treasury Fixed Term DepositTreasury Fixed Term Deposit

Our Treasury Fixed Term Deposit account is designed for larger deposits and customers with specific investment needs.

If you have more than £250,000 to deposit and want to invest at attractive interest rates our specialist Markets dealers can help you select the most appropriate term for your business.
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  • Flexible terms - You may invest a minimum of £250,000 for a variety of terms from overnight up to 1 year
  • There is no maximum balance
  • Withdrawals can normally only be made on the maturity date.  If permitted before the maturity date, an early withdrawal charge will apply


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