Treasury Fixed Term Deposit
Get the most from your money
Maximise the returns on large surplus funds. Treasury Fixed Term Deposits from Clydesdale Bank enable you to earn a higher income from funds in excess of £250,000. Enjoy flexibility, security and guaranteed interest rates for a period that suits you.
- Choice of fixed terms to suit your needs
- Certainty of a fixed deposit amount, term and interest rate
- Gain security with a guaranteed return payable at maturity of fixed term
To find out more:
- Call into your nearest branch or call 0845 606 4455
- If you’re an existing Business customer, contact your Business Manager
- Existing Business Direct customers, call 0845 606 4455
More Benefits
- Personal attention – Business Manager or Business Advisor who can make fast decisions
- Saving – interest accrued daily and paid on maturity of the term
Further Features
- Tailored interest rate dependent on size and term of deposit
- Unlimited deposit amounts, minimum deposit of £250,000
- Automatic rollover
- Clear audit trail
- Fixed interest rate for the term of the deposit
- Penalty fee for early withdrawal
Complementary Solutions
Important Information
- Interest
- Rates are available on request from your Business Manager or Business Advisor
- Fixed for the agreed term of deposit
- Calculated on the daily balance
- Will be paid on maturity of the term
- Access to funds
- Only one withdrawal can be made for the whole balance of the account at maturity
- No early withdrawals are allowed
- Minimum/maximum deposit
- Minimum - £250,000
- Maximum – unlimited
- Alternative option – Business Term Deposit
- No charges for set-up
- Terms and conditions
- Cut-off times apply – if instructions are not received within the timescales as per terms and conditions, the capital and interest will be reinvested for a further fixed term
- Early repayment will be at the Bank’s discretion and may incur a cost
- Full terms and conditions are available on request
Terms and Conditions apply. All facilities are subject to status and applicants must be aged 18 or over.
Clydesdale Bank PLC is a member of the Financial Services Compensation Scheme established under the Financial Services and Markets Act 2000. You may be entitled to compensation from the scheme if we cannot meet our obligations. This depends upon the type of business and circumstances of the claim. In respect of deposits with a UK office, payments under the scheme are limited to 100% of the first £35,000 of a depositor’s total credit balances with the Bank. Further details of the scheme are available from us on request or from the Financial Services Compensation Scheme: www.fscs.org.uk or Financial Services Compensation Scheme, 7th Floor, Lloyds Chambers, Portsoken Street, London, E1 8BN.
Clydesdale Bank PLC is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.