Triodos Treasurers Reserve Account
A premium savings account offering higher interest rates for larger, longer-term deposits
- A healthy return on your reserves while helping support projects that encourage and promote positive change
- Variable interest rates and a choice of withdrawal notice periods
- Manage your account online, over the phone or by post
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Higher interest for longer-term and larger deposits
Interest rates for the Treasurers Reserve Account are variable. We calculate interest daily and pay it quarterly. The more you deposit with Triodos, and the longer withdrawal notice you choose, the higher the rate.
| AER* Gross | AER* Gross | AER* Gross | |
| Balance | 25,000+ | 100,000+ | 250,000+ |
| 33 days notice | 0.20% 0.20% | 0.30% 0.30% | 0.40% 0.40% |
| 90 days notice | 0.25% 0.25% | 0.35% 0.35% | 0.45% 0.45% |
*Rates correct as of 1 October 2009. Interest rate quoted is Annual Equivalent Rate (AER) and illustrates what the interest rate would be if interest was paid and compounded once each year. The gross rate is before deduction of tax at standard rate.
Summary of Interest rates for all current and deposit accounts for businesses and charities .
Triodos Bank Terms and Conditions for Business and Charity accounts and Tariff apply.