Long Term Saving
Fixed Term Deposit
Have a look at the guaranteed interest rates we are offering in various currencies. Avail yourself of our Fixed Term Deposits, which can be opened with durations ranging from 1 month to 5 years.
For deposits over €100,000, please contact the corporate team on 2557 4444 to obtain the best rate available.
interest rate
duration
1 month to 5 years
currencies
all major
Rates
|
TYPE
|
EUR
|
USD
|
GBP
|
AUD
|
NOK
|
CAD
|
|---|---|---|---|---|---|---|
|
1 months
|
0.05%
|
0.05%
|
0.05%
|
-
|
-
|
-
|
|
3 months
|
0.40%
|
0.08%
|
0.10%
|
-
|
-
|
-
|
|
6 months
|
0.70%
|
0.10%
|
0.15%
|
-
|
-
|
-
|
|
1 year
|
1.00%
|
0.15%
|
0.25%
|
0.25%
|
0.10%
|
0.40%
|
|
2 years
|
1.10%
|
0.20%
|
0.35%
|
0.30%
|
0.15%
|
0.40%
|
|
3 years
|
1.20%
|
0.20%
|
0.35%
|
0.30%
|
0.18%
|
0.45%
|
|
4 years
|
1.30%
|
0.25%
|
0.35%
|
0.30%
|
0.20%
|
0.60%
|
|
5 years
|
1.40%
|
0.25%
|
0.35%
|
0.30%
|
0.25%
|
0.65%
|
Important Information
Guaranteed
interest rate for the entire term, which will remain unchanged regardless of changes in market interest rates.
Available in EUR, GBP, USD, AUD, NOK, or CAD.
The account can be opened with a minimum of 5,000 in the currency of denomination.
Interest rates are quoted gross of tax on a per annum basis, and are fixed for the term they relate to. You can choose to have interest paid monthly, quarterly, bi-annually or annually.
Withdrawals may be made only upon maturity of the account, and early withdrawals are not permitted.
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.
Manage Your Money Smartly
Other Corporate Products
Current Account
An ideal account, to conduct your business transactions smoothly with no restriction on the number and amount of deposits.
Liquidity Management
An account that provides you with the flexibility you need while at the same time allowing your funds to earn interest. Deposits can be effected at any time and withdrawals are always subject to short notice period.