Account Features

• The minimum Money Market Fixed Term Deposit balance is £100,000 or currency equivalent: maximum amounts at our discretion
• Money Market Fixed Term Deposits can be made in all major currencies
• Account running fees or management charges are not applicable on this account
• Maturity periods can be flexible, and all monies are returned same day value with no bank charges
• Interest is credited on maturity of the deposit unless otherwise requested. Regular interest postings prior to maturity will have an effect on the interest rate applicable
• We also offer bespoke solutions on deposits that do not meet all these criteria. Please contact the Treasury Solutions Team on 020 3205 7000 for further details
• Key product information summary

You should not make fixed deposits if you may require access to your funds before the end of the term.  No withdrawals of capital are allowed during the term of the deposit.

Interest rates quoted are indicative rates only and are subject to change. 

All interest rates shown are gross yearly rates before the deduction of income tax, where applicable. Fixed Term Deposits are also available via selected Independent Financial Advisors.