Treasury Deposit & Investment Products
We have a wide range of Deposit and Investment products available to serve your treasury needs.
Recognising that our customers have diverse investment requirements, we offer a comprehensive variety of instruments in major currencies to match your yield and maturity criteria. Our products range from simple deposits through to complex tailored investment packages, designed in response to specific customer requirements.
We would welcome an opportunity to review your investment strategy and devise a tailored approach designed to both enhance and maximise your returns.
We can offer all of the following deposit and investment products in all major currencies:
- Demand and Fixed Term deposits
- Structured Investment Products
- Certificates of Deposits (CD’s)
- Commercial Paper
- Medium Term Notes
- Government, Institutional and Corporate Bonds
- UK Sterling, US Dollar and Euro Moneymarket Funds
We would be delighted to tailor any combination to meet your specific needs. Please contact your regional treasury office for further information or freephone 0800 169 5415.
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