Treasury deposits
We offer a choice of fixed-term and call deposits offering high rates of interest that closely mirror those available on the London money markets.
Whether your priority is guaranteed returns or ready access to your funds, we can tailor a package to meet your individual business needs.
Fixed term deposits for guaranteed returns
Fixed term deposits are particularly attractive if you wish to invest substantial sums for fixed periods. Available for any period ranging from one day to five years, they can be tailored to suit your cash flow circumstances and offer guaranteed interest rates.
The minimum balance requirement varies according to the term, some examples are set out below:
- Minimum £100,000+ for terms of 1 month
- Minimum £250,000+ for terms of 1 week
- Minimum £1,000,000+ for overnight
- Other amounts and terms are available upon request
Find out more about our Treasury Deposit accounts
To learn more about how Barclays Wealth could help your business, please contact us and we'll be in touch as soon as possible.
Legal information
The products and services described on this page are provided by the following companies, which are part of Barclays Wealth: Barclays Bank PLC in UK, Gibraltar, Cyprus, Barclays Private Clients International Limited in Jersey, Guernsey, Isle of Man and Barclays Bank (Suisse) SA in Switzerland. For further information on these companies and Barclays Wealth please read the Important Information.
