Short Term Notice
Liquidity Management
An account that provides you with the flexibility you need while at the same time allowing your funds to earn interest.
interest rate
duration
1 to 6 Months
currencies
EUR, GBP & USD
Liquidity Management Account Rates
|
TYPE
|
NOTICE PERIOD
|
RATE
|
RATE
|
RATE
|
|---|---|---|---|---|
|
|
|
EUR
|
GBP
|
USD
|
|
LM1
|
1 month
|
0.15%
|
0.08%
|
0.05%
|
|
LM3
|
3 months
|
0.25%
|
0.15%
|
-
|
|
LM6
|
6 months
|
0.35%
|
0.20%
|
-
|
Important Information
Available in EUR, GBP and USD.
Interest is paid quarterly, calculated on the daily cleared account balance and is compounded. Interest rates are quoted gross of tax on a per annum basis.
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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