Cash Management | Premium Fixed Rates

Our Treasury Services team offers full cash and treasury management facilities for existing and new cash investors

The Capital Liquidity Account is our flagship and highly successful cash management product. It’s AAAf/S1+ rating from Standard & Poor’s since 2007 has been a beacon of security throughout the banking and financial crisis

However, as interest rates around the globe have decreased, and continue to decrease, to almost unprecedented lows, and with the security of banks appearing to be under less scrutiny, we have seen increased demand from clients for products that can offer greater rates of interest.

In order to meet this demand we now offer a selection of premium fixed rate accounts, which can offer a higher level of return. However, these rates do not come with the AAAf/S1+ rating from Standard & Poor’s. This is because, in order to maintain a premium rate of interest, the cash has limited diversification and is likely to be placed with less secure institutions with lower credit ratings.

Premium & Daily Fixed Term Rates

These premium rates do not form any part of the AAAf/S1+ pooled funds, the Capital Liquidity Account, the Platinum Fixed Term Bond or any other product/service but are placed directly with individual Financial Institutions, Banks and Building Societies.

For more information, please visit the downloads page or call the business development team on:
+44 (0) 1624 654230

For our other cash products please click on Capital Liquidity Account or Platinum Bond Fixed Term Investment.