Personal Treasury Account

Apply for an account

A Personal Treasury Account features all the advantages of instant access to your multiple currency funds. However, it also adds a fixed deposit option, with terms ranging from overnight to one year and beyond.

  • Minimum balances are £2,000/EURO 2,000/US $2,000/£10,000 equivalent for all other currencies.
  • Tiered interest rates - the more you invest, the higher the rate of interest you earn
  • Interest is paid gross

Important information – read this before you apply


The last date applications can be accepted is 1 April 2011. However, the offer may close early if fully subscribed.

Download an application form