Triodos Treasurers Reserve

For a healthy return on your reserves, whilst helping to support socially and environmentally beneficial projects, open a Triodos Treasurers Reserve Account.

The Triodos Treasurers Reserve Account is a premium savings account that offers higher rates of interest on larger, long term deposits.

Summary of Key Features
Account name	Triodos Treasurers Reserve
Interest rates (AERs)	See table below for interest rates Interest rate is variable Interest is calculated daily and paid quarterly
Tax status	Interest is taxable
Withdrawal arrangements	Notice periods are 33 days or 90 days There is no limit on withdrawals
Access	You can manage this account online, by post and telephone

Interest rates
	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.

To apply for a Triodos Treasurers Reserve Account call free on 0500 008 720 or e-mail business@triodos.co.uk and we'll send you an application pack.

Interest rates

Click on the link to view our deposit interest rates for businesses and charities.

Internet Banking

Banking online gives you safe and secure access to your accounts round the clock. And with many charges reduced online, it can save you money too.

Picture Perfect

Triodos Bank has set out to capture compelling images of social enterprises across the UK and Ireland, with the launch of Social Vision 2009. (15 July 2009)

Faith in the Future

‘Faith in the Future’ offers a chance for faith ethos charities of all religious traditions to share ideas and experiences with similar organisations. (24 Sept 2008)

• Important information