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Personal Treasury Account
A multi-currency notice account
and instant access in one
How do you manage your sterling, euro and other major currency funds? With a Personal Treasury Account, you get all the advantages of instant access plus you enjoy a fixed deposit option with terms stretching from overnight, to one year and beyond.
Cash management
This is your day-to-day home for surplus currency - giving you quick, telephone access to your savings. Simply call before noon on the day you'd like to make a withdrawal.
The minimum balances are:
- US $2,000
- Euro €2,000
- £2,000
- £10,000 equivalent for all other currencies
Fixed deposit
You can select fixed term facilities from overnight week to one year and more. When you make a deposit, you know how much interest you will receive when the fixed deposit is over.
The minimum balances are:
- Overnight: £500,000 or currency equivalent
- 7 days: £50,000 or currency equivalent
- 1, 2, 3, 6, and 12 months: £25,000 or currency equivalent
- Over 12 months: £1,000,000 or currency equivalent
Your interest rates are based on the London and international money markets and calculated daily - there's no limit to how much you can deposit.
As the interest rates are tiered, the more you invest, the higher the rate of interest you earn.
The interest is paid gross. Interest is accrued daily and is applied:
- Quarterly on Cash Management accounts
- Upon maturity on Fixed Deposit accounts
Rates of interest are changed daily and are based on the London and International Money Markets. Whatever the currency, the more you invest the higher the rate of interest you will earn.
Contact us for more information on the rates available.
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