Treasury fixed term
deposit accountTreasury fixed term  deposit account

As we pay interest on our Corporate Account our Treasury fixed term deposit account is designed for larger deposits and corporate customers with specific investment needs.

If you have more than £500,000 to deposit and want to invest at attractive interest rates our specialist Treasury Dealers can help you select the most appropriate term for your business.

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Flexible terms

You may invest a minimum of £500,000 for a wide range of terms available from as little as 1 week up to 1 year. No maximum balance and no upper limit on how much you can invest.

Competitive rates
You get a good return on your money and you know in advance the rate you will get.





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See our Terms & Conditions

You can read the general rules governing agreements between you and the Bank together with the guidelines for handling and forwarding information here

See General Terms & Conditions for Corporate banking

Get more information about accounts and cards
Read more about accounts and cards
Danske Bank A/S, London Branch, 75 King William Street, London EC4N 7DT, United Kingdom. Telephone: +44 (0)20 7410 8000 Facsimile: +44 (0)20 7410 8001 E-mail: london.info@uk.danskebank.com. VAT number: 853 7590 92. Danske Bank A/S, London Branch is authorised by the Danish Financial Supervisory Authority (Finanstilsynet) and is subject to limited regulation by the Financial Services Authority. Details of the extent of our regulation by the Financial Services Authority are available from us on request. Member of the London Stock Exchange. Registered Branch in England and Wales, Company No. FC011846, Branch No. BR000080. Danske Bank A/S, Incorporated in Denmark, CVR No. 61 12 62 28 Copenhagen.

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