Savings that go the extra mile

Our Treasury Reserve account gives you attractive interest rates linked to the London money market and the certainty of a fixed rate.

It’s ideal if you don’t need immediate access to your business savings – larger savings and longer terms mean better rates. You can save as much as you like for up to 12 months.

We will agree the interest rate with you when you open your account. The interest rate is fixed and paid at the end of the agreed term, or one year after you open your Treasury Reserve savings account.

You should be aware that you cannot withdraw funds from a Treasury Reserve account during the term. If, due to exceptional circumstances, you terminate the account early, break fees may apply and your payment of interest may be reduced.

Breakage costs will be calculated at the market rate at the time of breakage.