Liquidity Management Account

0.10% - 1.25%
Rate
15 - 31 days
Access to money
EUR, GBP, USD
Currencies
Rates
NOTICE PERIODEURUSDGBP
31 Day Notice0.20%N/A0.20%
15 Day NoticeN/A0.10%0.10%

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.
Flexible access to your savings, with a 15 or 31 days advance notice depending on the account chosen.
The account can be opened with a minimum of 10,000 in the currency of denomination.
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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