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Liquidity Management Account

0.05% - 0.35%
Rate
1 - 6 months
Access to money
EUR, GBP, USD
Currencies
Rates
NOTICE PERIODEURGBPUSD
LM10.15%0.08%0.05%
LM30.25%0.15%-
LM60.35%0.20%-

Good to know

Available in EUR, GBP and USD.
Interest rates are quoted gross of tax on a per annum basis.
Interest is paid quarterly, calculated on the daily cleared account balance and is compounded.
In order to withdraw money from a Liquidity Management Account, one must submit a notice of withdrawal ahead of the notice period linked to that account.
No minimum deposit required.
Any interest rate change will come into effect with a prior notice only once the notice period of the specific Liquidity Management account passes.
The Bank and its products are regulated by the Malta Financial Services Authority.
Deposits are guaranteed up to €100,000 per depositor per credit institution under the Malta Financial Services Authority Depositor Compensation Scheme.
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© 2022 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.