Money invested through our Treasury Department
| Account Name | Treasury Deposits |
| Interest rates (AER) | Fixed rate of interest based on the London Money Market agreed on the date the money is received |
| Tax Status | Interest is automatically paid gross for all fixed deposits irrespective of tax status |
| Conditions for bonus payment | No bonus payment applies to this account |
| Withdrawal arrangements | Once money is invested it can not be accessed until maturity. You can either withdraw or reinvest all or part of your funds on maturity* |
| Access | Branch |
- Terms agreed on the date the money is received
- Minimum deposit of £100,001
To arrange an appointment or to discuss our Treasury Deposit service, contact us using any of the methods on the left.
Treasury deposits are available to individuals, sole traders, partnerships, companies, trustees, government bodies, schools, colleges and charities.
*subject to the minimum deposit
Contact us
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(0845) 601 8396
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