Treasury reserve
Earn more interest for larger deposits
Treasury reserve is designed for your larger deposits - with a fixed rate of return over a fixed period from overnight to one year. Treasury reserve offers you security and the ability to forecast future returns no matter what happens to interest rates.
Treasury Reserve benefits
- Fixed interest rate - you're protected from any drop in interest rates for the term of your deposit
- Tailored rates - we'll quote you a guaranteed rate before you place your funds
- Flexibility - we offer a wide range of fixed-term options, from overnight up to 12 months
- Convenience - Call us on any business day for an instant quote
Get in touch
Jersey
01534 282828
Guernsey
01481 703800
Isle of Man
01624 697900
Gibraltar
00350 200 77737
Lines are open: Mon to Fri 9.00am-5.00pm
(excluding public holidays).
Calls may be recorded