Deposits
If your business has surplus funds, it makes good financial sense to invest them. Our Corporate Treasury sales team can advise on how to achieve the best returns on deposits of over £1 million, operating within your individual risk parameters.
Making your money work hard and managing risk are our main priorities. We offer a range of deposit instruments paying attractive rates of interest on wholesale amounts. Our products include:
Fixed Term Deposits
Fixed interest rates for the duration of the term.
Notice Accounts
Variable interest rates and seven day notice.
Certificates of Deposit
Fully negotiable – term deposits from one month to five years.
We will be happy to quote you money market rates on deposits for any period from overnight up to one year. Check our current deposit rates.
For more information, call the Corporate Treasury Sales Team on 0845 727 0845.
