Liquidity Management Account

0.05% - 0.20%
Rate
5 - 15 - 31 days notice
Access to money
EUR, GBP, USD
Currencies
Liquidity Management Account
Rates
NOTICE PERIODEURUSDGBP
31 Day Notice0.20%N/A0.20%
15 Day NoticeN/A0.10%0.10%
5 Day NoticeN/A0.05%0.05%

Good to know

1
Available in EUR, GBP and USD.
2
Interest rates are quoted gross of tax on a per annum basis.
3
Interest is paid quarterly, calculated on the daily cleared account balance and is compounded.
4
Flexible access to your savings, with a 5, 15, or 31 days advance notice depending on the account chosen.
5
The account can be opened with a minimum of 10,000 in the currency of denomination.
6
The Bank and its products are regulated by the Malta Financial Services Authority.
7
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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