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- Call Accounts and Fixed Term Deposits for Corporates
FIMBank offers you the flexibility of instant access to call accounts and time deposit accounts denominated in most major currencies.
| Opening a Corporate Account |
Whether you represent a corporate entity or wish to open a personal account, FIMBank offers you the support of a dedicated account officer to assist you in your account opening process.
For further details, call our Cash Management team on +356 23280290 or Freephone on 8007 3110 or send us an email.
|
Call Accounts - Corporate
|
Call Accounts provide you with access to your money, while you can still benefit from an attractive rate of interest. Terms and Conditions apply. Call accounts are well suited to support international business operations with multi-currency account requirements.
| Term Deposits - Corporate |
Term Deposits are accepted for periods ranging from one month and upwards. By investing at a fixed rate for a period of your choice, FIMBank term deposits reward you with extra return, depending on the deposit amount.
| Currency |
EUR
|
USD
|
| Minimum Amount |
200,000
|
200,000
|
| Maximum Amount |
2,000,000
|
2,000,000
|
|
|
|
|
| Term |
|
|
| 1 Month |
0.15% |
0.35% |
| 2 Months |
0.25% |
0.50% |
| 3 Months |
0.30% |
0.55% |
| 4 Months |
0.40% |
0.60% |
| 5 Months |
0.50% |
0.75% |
| 6 Months |
0.60% |
1.00% |
| 7 Months |
0.70% |
1.10% |
| 8 Months |
0.80% |
1.20% |
| 9 Months |
0.90% |
1.45% |
| 10 Months |
1.00% |
1.60% |
| 11 Months |
1.10% |
1.70% |
| 12 Months |
1.20% |
1.80% |
|
Rates on a Gross per Annum Basis |
Rates on a Gross per Annum Basis |
For deposit rates in EUR or USD, for amounts above 2,000,000 please contact the Treasury Department directly.
For deposit rates in currencies other than EUR or USD, please contact the Treasury Department directly.
FIMBank Treasury: call us on +356 2132 2124 or email us.
