Treasury reserve

Earn more interest for larger deposits

Treasury reserve is designed for your larger deposits - with a fixed rate of return over a fixed period from overnight to one year. Treasury reserve offers you security and the ability to forecast future returns no matter what happens to interest rates.

Treasury Reserve benefits

  • Fixed interest rate - you're protected from any drop in interest rates for the term of your deposit
  • Tailored rates - we'll quote you a guaranteed rate before you place your funds
  • Flexibility - we offer a wide range of fixed-term options, from overnight up to 12 months
  • Convenience - Call us on any business day for an instant quote

Get in touch

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Call us on
01624 637000

Lines are open: Mon to Fri 9.00am-5.00pm
(excluding public holidays).
Calls may be recorded