Treasury Reserve Account | NatWest Business Banking

Man discussing savings rates

Treasury Reserve

Overview

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.


Our Treasury Reserve account gives you:
• Fixed interest rates linked to the London money market – enjoy the certainty of a fixed minimum interest rate.
• Tailored rates – decide how much you are able to save and how long for. We will let you know the interest rate available for your savings profile.
• Flexible saving terms – save overnight up to a maximum of 12 months, whatever suits your business.
• Convenient telephone dealing – make new deposits to your account between 8.30am and 3pm any working day.
• No maximum balance – minimum balances still apply.

Minimum balances for Treasury Reserve

 

Overnight-6 days

7-27 days

28 days +

Sterling minimum balance

£250,000

£50,000

£25,000

Overnight-6 days

7-27 days

28 days +

Sterling minimum balance £250,000 £50,000 £25,000

Overnight-6 days

7-27 days

28 days +

Sterling minimum balance £250,000 £50,000 £25,000

 

 

Overnight-6 days

7 days-1 year

Currency minimum balance

£250,000

£55,000

Currency equivalents of the Sterling amounts shown may change as exchange rates fluctuate.

Interest rates

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. 

Treasury Reserve Contact us
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