Treasury Fixed Term Deposit

Our Treasury Fixed Term Deposit account is designed for larger deposits and customers with specific investment needs. 

​​​​​​​​​​​​​​​​
 

Interest rates

Please ask at any Danske Bank branch in the UK for any of our Treasury Fixed Term Deposit rates.

Interest rates payable on Treasury Fixed Term Deposit accounts are fixed at the date of receipt of the initial lodgement and thereafter at each maturity date where the balance on the account is reinvested for another term. This rate will apply for the fixed term.

The gross interest rate is the rate of Interest we pay. We do not deduct tax from interest we pay. Depending on your personal circumstances, you may have to pay tax on your interest. If you are a sole trader or a partnership (where all the partners are individuals) this will depend on your total taxable income, interest that you receive and your Personal Savings Allowance. Details of our savings interest rates can be found on our website at danskebank.co.uk/savingsrates.

Terms and conditions

Get Terms and Conditions for Business Accounts (PDF).

Savings Account Summary Boxes​​​Go to Contact us​​​​​

More information

Compare deposit accounts
See the different types of deposit accounts and find the one that is right for your business.

Compare deposit accounts
Business eBanking
Find out more about all of the options that Business eBanking has to offer.

Business eBanking
Contact
0345 850 9515

Contact us

Customer information Useful numbers Book Appointment Become a customer

Chat with us

Customer Support

Find out more

Find a business Centre