Fixed Term Deposits

Window Lady

  Treasury 1 Year Fixed image Treasury 2 Year fixed image

Earn a competitive interest rate, maximising your investment returns. Choose a term to suit you and your business needs from 1 week to 5 years.These products can also be used for pension (SIPP / SASS) money.

Rates are tiered according to the size of the business deposit and the rates above are indication rates for sums of greater than £1 million. If you have a smaller size deposit, the rates may be adjusted.

Wholesale Money Market rates are available whether you are a Corporate or Personal customer.

Key features

  • Fixed rate for a fixed period (fixed contract)
  • Various fixed periods from one week to five years.
  • Minimum deposit £50,000
  • Interest rates paid are based on Money Market rates and are set at the start of the contract
  • Interest is paid at maturity
  • Auto rollover option
  • Free repayments*
  • Available in Euro and US Dollar accounts
  • Eligibility: UK registered entities only. Personal investors must be UK residents aged 18 and over
  • Please note no early withdrawals permitted

To find out if your money could be working harder, please call us on 020 7655 3407
for a quote. 

Application forms are available here.

* Free same day electronic transfers for amounts above £5,000 (or currency equivalent). Smaller sterling amounts will be sent free by BACS (3 day transfer). A charge may be levied for small currency payments (£5,000 equivalent or under).

Want to ask us a question or hear about our latest product(s)?

Just click here to go to our contact form or call us on     020 7655 3407.