HSBC Bank Malta p.l.c Treasury

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HSBC Bank Malta p.l.c Treasury - CFC Interest Rates
04-Mar-16
Refer to daily exchange rates
Date:
Value:
Demand Deposits Savings/HICA
Interest
CAR
Fgn Curr
Equiv
0.000
0.000
0.000
0.000
25,000 25,000 +
0.000
0.050
0.000
0.050
18,000 18,000 +
0.400
0.600
0.401
0.601
38,000 38,000 +
0.000
0.000
0.000
0.000
35,000 35,000 +
0.000
0.000
0.000
0.000
0.000
0.000
Currency
Term Deposits
Fgn.Curr
Amounts
7
Day
1
Month
3
6
Months Months
1
Year
2
Years
3
Years
4
Years
5
Years
USD
50,000
250,000
1,250,000
2,500,000
0.08
0.09
0.10
0.11
0.14
0.15
0.16
0.17
0.24
0.25
0.26
0.27
0.29
0.30
0.31
0.32
0.33
0.35
0.40
0.45
0.64
0.65
0.66
0.67
0.71
0.72
0.73
0.74
0.75
0.76
0.78
0.80
0.81
0.85
0.88
1.00
GBP
30,000
150,000
750,000
1,500,000
0.01
0.02
0.03
0.04
0.05
0.06
0.07
0.08
0.10
0.11
0.12
0.13
0.26
0.27
0.28
0.29
0.40
0.42
0.44
0.45
0.46
0.47
0.48
0.49
0.50
0.51
0.52
0.53
0.54
0.56
0.59
0.61
0.62
0.63
0.67
0.75
AUD
80,000
400,000
2,000,000
4,000,000
0.40
0.60
0.60
0.60
0.61
0.62
0.63
0.64
0.65
0.66
0.67
0.68
0.69
0.70
0.71
0.72
0.73
0.74
0.75
0.76
1.37
1.38
1.40
1.42
1.43
1.44
1.45
1.46
1.54
1.55
1.56
1.57
1.55
1.60
1.61
1.62
CAD
80,000
400,000
2,000,000
4,000,000
0.01
0.02
0.03
0.04
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.12
0.23
0.24
0.25
0.26
0.38
0.39
0.40
0.41
0.53
0.54
0.55
0.57
0.58
0.60
0.61
0.63
0.64
0.65
0.66
0.67
0.69
0.70
0.71
0.74
46,000 46,000 +
CHF
80,000
400,000
2,000,000
4,000,000
-
-
-
-
-
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.000
0.000
4 MIO. 4 MIO. +
JPY
0.000
0.250
0.000
0.250
1 MIO. 1 MIO. +
NOK
0.000
0.000
0.000
0.000
1 MIO. 1 MIO. +
SEK
deposit balance quoted above. Balance in excess of this amount attracts
the highest demand deposit interest rate.
0.000
0.000
0.000
0.000
1 MIO. 1 MIO. +
DKK
Term Deposits:
- Interest paid annually and on maturity for deposits longer than one year.
0.000
0.000
0.000
0.000
4 MIO. 4 MIO. +
CZK
0.000
0.350
0.000
0.350
200,000 200,000 +
NZD
0.000
0.000
0.000
0.000
500,000 500,000 +
SGD
Demand Deposits (Savings / HICA / Current):
- Same day value for withdrawals - Interest paid quarterly
- HICA Non-interest balance threshold as per lowest demand
- Term deposits withdrawn before maturity may incur a penalty
depending upon the period left till maturity, plus administration costs.
- The Bank reserves the right not to break deposits before maturity.
General:
- Other currencies /periods /interest rates are quoted on request from Treasury Department
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