|
Interest Rates on Deposit Accounts denominated in Euro (Applicable as at : 13th June 2016) |
| Account |
Balance in Euro |
Interest Rates Payable per Annum |
| Savings Account |
any balance |
0.030% |
|
|
|
| BOV Young Savers Account |
€1.00 - €200.00 |
0.600% |
|
€200.01 - €1,000.00 |
0.750% |
|
€1,000.01 - €15,000.00 |
0.800% |
| |
|
|
| BOV eAccount |
up to €12,000.00 |
0.200% |
|
€12,000.01 - €500,000.00 |
0.100% |
|
over €500,000.00 |
0.050% |
| |
|
|
| BOV Trust Account |
|
0.100%^ |
|
|
|
| Reserve Cheque Account |
up to €150,000.00 |
0.000% |
| |
over €150,000.00 |
0.030% |
|
|
|
| |
|
|
| BOV Student eAccount |
€0.00 - €2,500.00 |
0.250% |
| |
€2,500.01 and over |
0.100% |
| |
|
|
| 30 Day Notice Account* |
|
0.030% |
| 60 Day Notice Account* |
|
0.030% |
| 90 Day Notice Account |
|
0.030% |
| *Discontinued |
|
|
| |
|
|
| BOV Term ISA |
over €200 |
0.850% |
|
Interest Rates on Term Deposits denominated in Euro (Applicable as at: 3rd July 2017) |
| € Named Fixed Deposit Account |
Balance from €200.00 to €25,000.00 |
Balance from €25,000.01 to €125,000.00 |
Balance from €125,000.01 to €500,000.00* |
| ONE (1) Month |
0.030% |
0.030% |
0.030% |
| THREE (3) Months |
0.050% |
0.050% |
0.050% |
| SIX (6) Months |
0.100% |
0.100% |
0.100% |
| ONE (1) Year |
0.750% |
0.750% |
0.750% |
| TWO (2) Years |
1.150% |
1.150% |
1.150% |
| THREE (3) Years |
1.500% |
1.500% |
1.500% |
| FOUR (4) Years |
1.700% |
1.800% |
1.900% |
| FIVE (5) Years |
1.900% |
2.000% |
2.100% |
|
Notice of Change in Interest Rates - July 2017
*Interest Rates for Term Deposits with aggregate balances of over €500,000 will be quoted upon request.
^ less an annual administration fee of 0.250%. The fee is charged annually on daily balances subject to a minimum fee of €29. A minimum initial deposit of €11,600 is required and a minimum running balance of €1,100 thereafter.
|
|
Foreign Currency Savings/Call Deposits (Applicable as at 21 June 2017) |
|
Balance in Account |
% per annum |
Balance in Account |
% per annum |
Balance in Account |
% per annum |
| Up to |
Up to |
Over |
| GBP |
5,000 |
0.0000 |
400,000 |
0.0200 |
400,000 |
0.0500 |
| USD |
5,000 |
0.0000 |
670,000 |
0.0000 |
670,000 |
0.0000 |
| AUD |
5,000 |
0.0000 |
720,000 |
0.6000 |
720,000 |
0.6000 |
| CAD |
5,000 |
0.0000 |
725,000 |
0.0000 |
725,000 |
0.0000 |
| JPY |
3,500,000 |
0.0000 |
65,000,000 |
0.0000 |
65,000,000 |
0.0000 |
| CHF |
30,000 |
0.0000 |
600,000 |
0.0000 |
600,000 |
0.0000 |
| DKK |
200,000 |
0.0000 |
3,700,000 |
0.0000 |
3,700,000 |
0.0000 |
| NOK |
225,000 |
0.0000 |
4,200,000 |
0.1250 |
4,200,000 |
0.1250 |
| SEK |
250,000 |
0.0000 |
4,600,000 |
0.0000 |
4,600,000 |
0.0000 |
| HKD |
250,000 |
0.0000 |
5,200,000 |
0.0000 |
5,200,000 |
0.0000 |
| PLN |
100,000 |
0.0000 |
2,000,000 |
0.0000 |
2,000,000 |
0.2500 |
| CZK |
700,000 |
0.0000 |
13,000,000 |
0.0000 |
13,000,000 |
0.0000 |
| HUF |
8,000,000 |
0.0000 |
15,000,000 |
0.0000 |
15,000,000 |
0.2500 |
Notice of Changes in Deposit Accounts - June 2017
|
Foreign Currency Term Accounts (Applicable as from 12 July 2017) |
|
1 week |
1 month |
3 months |
6 months |
1 year |
2 years |
3 years |
4 years |
5 years |
| Up to GBP 25,000 |
0.060 |
0.063 |
0.080 |
0.210 |
0.290 |
0.430 |
0.580 |
0.690 |
0.790 |
| Up to GBP 400,000 |
0.060 |
0.063 |
0.080 |
0.210 |
0.290 |
0.440 |
0.585 |
0.700 |
0.800 |
|
|
|
|
|
|
|
|
|
|
| Up to USD 45,000 |
0.820 |
0.880 |
1.010 |
1.060 |
1.1100 |
1.450 |
1.570 |
1.680 |
1.780 |
| Up to USD 670,000 |
0.820 |
0.880 |
1.010 |
1.060 |
1.1100 |
1.460 |
1.580 |
1.690 |
1.790
|
|
|
|
|
|
|
|
|
|
|
| Up to AUD 70,000 |
0.650 |
0.680 |
0.850 |
0.980 |
1.060 |
1.320 |
1.510 |
1.680 |
1.840 |
| Up to AUD 720,000 |
0.650 |
0.680 |
0.850 |
0.980 |
1.060 |
1.330 |
1.520 |
1.690 |
1.850 |
|
|
|
|
|
|
|
|
|
|
| Up to CAD 60,000 |
0.070 |
0.200 |
0.350 |
0.630 |
0.750 |
1.250 |
1.360 |
1.470 |
1.550 |
| Up to CAD 725,000 |
0.070 |
0.200 |
0.350 |
0.630 |
0.750 |
1.260 |
1.370 |
1.480 |
1.560 | | STEF2
*Interest Rates for Term Deposits with aggregate balances of over €500,000 equivalent in FC, will be quoted upon request.
| |
| | |