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

Speak to a Relationship Manager

To get you to the right person we need to ask you a few questions.

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For how to apply and more information, select your business turnover or sector: 

How to apply

How to apply

For interest rates and details on how to apply, please speak to your Relationship Team or contact Treasury Direct on 0345 305 5555.  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, 245KB)

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. 

Savings Strategy Tool

Make your money work harder by matching your cash forecasts against our deposit accounts and create a savings strategy bespoke to your needs.

Client accounts

If your business is entrusted with third party deposits, you’ll be looking for banking support that’s secure, flexible and reliable.

Savings for smaller businesses

Savings for smaller businesses

See our savings accounts for businesses with a turnover up to £25 million. 

Savings accounts Savings accounts