Corporate Fixed Term Deposit Account
A fixed rate of interest for a fixed term
- Receive a fixed rate of interest for a fixed term from anywhere between overnight to 5 years
- Also available in EUR and USD
- No withdrawals or early termination permitted
- Minimum opening balance of £10,000 and a maximum balance of £5,000,000
Speak to a relationship manager
To get you to the right person, we need to ask you a few questions.
For how to apply and more information, select your business turnover or sector:
How to apply
For interest rates and details on how to apply, please speak to your Relationship Team or contact Treasury Direct on 0345 604 5539. We are available Monday to Friday, 8am to 5pm.
Factsheets
Read the Fixed Term Deposit Factsheet (PDF, 290KB)
Important Information
Commercial Banking Markets General Terms of Business (PDF, 1920KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 240KB) (to be read in conjunction with Commercial Banking Markets General Terms of Business)
All applications for our products and services are subject to eligibility criteria. Other deposit solutions may be available.
Interest accrued on our Term Deposits are paid on maturity, unless the Term Deposit has a term of more than one year, in which case, accrued interest is paid annually and any remaining interest is paid at maturity.
Terms and conditions apply. Please contact us for further information.