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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: 13th June 2016)

€ 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 0.050% 0.050% 0.050%
THREE (3) Months 0.075% 0.075% 0.075%
SIX (6) Months 0.200% 0.200% 0.200%
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 customer aggregate balances** of over €500,000 (or its equivalent in FC) will be quoted upon request.
**The total balances held by a customer in Term Deposit Accounts with the Bank. 


^ 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 8th March 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 2015

Notice of Changes in Deposit Accounts - January 2016


Foreign Currency Term Accounts (Applicable as from 29 March 2017

1 week 1 month 3 months 6 months 1 year 2 years 3 years 4 years 5 years
Up to GBP 25,000 0.055 0.059 0.090 0.230 0.340 0.400 0.490 0.610 0.710
Up to GBP 400,000 0.055 0.059 0.090 0.230 0.340 0.400 0.490 0.610 0.710
Up to USD 45,000 0.570 0.630 0.775 0.950 1.200 1.530 1.745 1.895 2.050
Up to USD 670,000 0.570 0.630 0.775 0.950 1.200 1.530 1.745 1.895 2.050
Up to AUD 70,000 0.670 0.810 0.880 1.020 1.250 1.425 1.650 1.845 2.080
Up to AUD 720,000 0.670 0.810 0.880 1.020 1.250 1.425 1.650 1.845 2.080
Up to CAD 60,000 0.010 0.040 0.250 0.460 0.725 0.965 1.190 1.360 1.490
Up to CAD 725,000 0.010 0.040 0.250 0.460 0.725 0.965 1.190 1.360 1.490
STEF2



 
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