Treasury fixed term deposit
Help to grow your funds
A treasury fixed term deposit allows you to put money away for a set period, with the added support of a relationship manager to help you manage your account.
Subject to status and eligibility. This product is not available to personal customers.
Features:
- Choice of fixed term to suit your preferences
- Fixed interest rate guarantees return at maturity
- Interest accrued daily and paid on maturity of term
- Contact with relationship manager for advice and considerations
Important information
- Minimum deposit of £100,000 for fixed term deposits. Minimum term is 1 month.
- Early withdrawal is solely at the bank’s discretion. Any repayment to you before the maturity date must be for the whole balance of the deposit and may be subject to break costs, details of which are available from your branch or relationship manager
- If withdrawal instructions at maturity are not received within the timescales according to terms and conditions, the capital and interest will be reinvested for a further fixed term
- Full terms and conditions are available on request.
- Alternative option – business term deposit
Additional products
How to apply
-
New customers
- Arrange a visit to your nearest branch or business & private banking centre
-
Existing business customers
- Contact your relationship manager
Get in touch
- Arrange a visit to your nearest branch or customer banking centre
Existing business customers
- Contact your relationship manager
You can find impartial information and guidance on money matters on the “MoneyHelper” website.
Clydesdale Bank is covered by the Financial Services Compensation Scheme (FSCS), Find out more.