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Interest Rates
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%

*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 13 June 2018)


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

Foreign Currency Term Accounts (Applicable as from 13 June 2018)

1 week 1 month 3 months 6 months 1 year 2 years 3 years 4 years 5 years
Up to GBP 25,000 0.260 0.300 0.450 0.600 0.710 0.790 0.950 1.070 1.150
Up to GBP 400,000 0.260 0.300 0.450 0.600 0.710 0.810 0.970 1.090 1.170
Up to USD 45,000 1.330 1.690 1.990 2.070 2.240 2.540 2.620 2.680 2.720
Up to USD 670,000 1.330 1.690 1.990 2.070 2.240 2.560 2.640 2.700 2.740
Up to AUD 70,000 0.690 0.820 1.100 1.140 1.190 1.550 1.700 1.870 2.010
Up to AUD 720,000 0.690 0.820 1.100 1.140 1.190 1.570 1.700 1.890 2.030
Up to CAD 60,000 0.590 0.830 1.290 1.330 1.420 2.120 2.240 2.350 2.410
Up to CAD 725,000 0.590 0.830 1.290 1.330 1.420 2.140 2.260 2.370 2.430


*Interest Rates for Term Deposits with aggregate balances of over €500,000 equivalent in FC, will be quoted upon request.

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Bank of Valletta p.l.c. is a public limited company regulated by the MFSA and is licensed to carry out the business of banking and investment services in terms of the Banking Act (Cap. 371 of the Laws of Malta) and the Investment Services Act (Cap.370. of the Laws of Malta).