Deposits and Cash Management

Innovative cash deposit products with competitive interest rates so you can maximise returns.

Our corporate deposit products help you maximise your interest rate return while also allowing you to maintain access to your cash. These products range from fixed term deposits, call and notice accounts to yield enhancing deposits.

For companies with a turnover of more than £5 million
Minimum deposit £250,000
Ring us on 0800 055 6339 for further information

Companies with turnover of less than £5 million should visit our Business Deposits pages.

All our corporate accounts offer competitive rates of interest and are supported by bespoke portfolio ideas and a personal service.

Fixed Term Deposits

You choose the term and we fix the rate. Earn that same rate for the duration of the deposit period regardless of what happens in the money markets.

More on Fixed Term Deposits

Notice Accounts

Access to your company's cash on a variety of different notice periods, all with competitive interest rates, no annual fees or charges.

More on Notice Accounts

Instant Access Accounts

The access accounts provide a mix of instant access (either 25% or 50% instant access) with the benefit of higher interest rates typically associated with a notice account.

More on Instant Access Accounts

Structured Deposits

A range of deposit products offering the potential to earn higher yields than would typically be expected from standard deposit accounts.

More on Structured Deposits

The minimum deposit for all Corporate Deposit Accounts is £250,000 or the currency equivalent.

To find out more contact:

The Treasury Products and Distribution Team

Telephone: +44 800 055 6339

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