Corporate Fixed- Term Deposit
Secure returns with our Euro term deposits, offering a guaranteed interest rate of 2.38% p.a. from 1 January 2026.
Our Euro term deposits offer competitive, fixed returns designed to provide stability and predictability for your surplus liquidity in long term. Choose from a range of maturities to suit your cash management needs and benefit from attractive interest rates across all terms.
Key Benefits
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Attractive Returns
Competitive, above-market interest rates designed to enhance the performance of surplus liquidity. Your accruals can be settled to your Savings account or Fixed Term Deposit.
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Liquidity with Control
Maintain the ability to manage liquidity efficiently while optimising your cash position.
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Immediate Rate Application
Preferential conditions applied from €500,000, ensuring efficient capital deployment from day one.
Fixed-Term Deposit With Higher Interest Rate
| Term | EUR (€) |
| 1M | 2,38% |
| 3M | 2,18% |
| 6M | 2,08% |
| 1Y | 1,98% |
Terms and Conditions apply. Interest rates are gross of tax and correct as of 1st January 2026.
A minimum deposit of €100,000 is required. Further details on our products and services are available upon request.
More About Our Solutions
Dedicated Relationship Management
Each client benefits from a dedicated relationship manager providing a discreet, responsive, and highly personalised service. We combine deep product expertise with market insight to support informed financial decisions and effective strategy execution.
A Trusted Banking Partnership
We work closely with our clients to understand their business objectives and deliver tailored financial solutions built on trust, discretion, and long-term cooperation.
Secure Deposits with Regulatory Protection
Deposits up to €100,000 per depositor are protected under the Malta Depositor Compensation Scheme. Any amounts exceeding this limit are not covered by the scheme.