Barclays

Barclays Bank

Phone: +44 (0)20 7116 6058, +44 247 684 2063
Email: internetsecurity@barclays.co.uk
Name

Treasury Deposits

Category
Description
Providing you with fixed term deposits, with the benefit of having interest rates linked to London money markets.
Benefit
-No maximum on balances (minimum £100,000)
-Competitive rates of interest
-Interest rate set when the fixed deposit is made and ensured for the term
-Range of terms available to match your business requirements.
DPS Type
Deposit
Conditions
-Fixed-term. Attractive if you wish to invest substantial sums for fixed periods (from one day to five years)
-Call. Combines money market rates with same-day access
-Seven-day notice. Access to your funds when you are uncertain about the precise withdr
Featured
Yes

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