Rates


Indicative Rates for Term Deposits (p.a.) - as at 18th November 2016

 
EUR
USD
GBP
1 Week
0.00%
0.00%
0.00%
1 Month
0.00%
0.00%
0.00%
3 Months
0.00%
0.00%
0.00%
6 Months
0.00%
0.00%
0.00%
9 Months
0.00%
0.00%
0.00%
12 Months
0.00%
0.00%
0.00%

The above rates are for indicative purposes only - rates can change according to market conditions. Interested parties are advised to contact the bank directly for a firm quote.

Should you require rates in other currencies, please contact your relationship officer.

Minimum amount Euro 50,000 or equivalent.

Overnight Rate for all GIRO Account Currencies - 0.00% p.a.

Balances larger than EUR 750,000 will attract a negative interest rate of 0.55% p.a. (applicable to Euro balances only).

All balances in CHF will attract a negative interest rate of 0.75% p.a. (applicable to Swiss Franc balances only). 

Sparkasse Bank Malta plc 101 Townsquare, Ix-Xatt ta' Qui-si-Sana, Sliema SLM3112, Malta
Tel: +356 21 335 705 / Fax: +356 21 335 710

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