HSBC Bank Malta p.l.c Treasury - CFC Interest Rates 06-Feb-15 Refer to daily exchange rates Date: Value: Demand Deposits Savings/HICA Interest CAR Fgn Curr Equiv 0.000 0.000 0.000 0.000 25,000 25,000 + 0.000 0.050 0.000 0.050 18,000 18,000 + 0.400 0.600 0.401 0.601 38,000 38,000 + 0.000 0.000 0.000 0.000 35,000 35,000 + 0.000 0.000 0.000 0.000 0.000 0.000 Currency Term Deposits Fgn.Curr Amounts 7 Day 1 Month 3 6 Months Months 1 Year 2 Years 3 Years 4 Years 5 Years USD 50,000 250,000 1,250,000 2,500,000 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.11 0.12 0.13 0.15 0.52 0.53 0.54 0.55 0.78 0.79 0.80 0.81 0.91 0.92 0.94 0.96 0.97 1.01 1.04 1.16 GBP 30,000 150,000 750,000 1,500,000 0.05 0.05 0.06 0.07 0.08 0.09 0.10 0.11 0.15 0.16 0.17 0.18 0.26 0.27 0.28 0.29 0.40 0.42 0.44 0.45 0.58 0.59 0.60 0.61 0.72 0.73 0.74 0.75 0.79 0.81 0.84 0.86 0.87 0.88 0.92 1.00 AUD 80,000 400,000 2,000,000 4,000,000 0.10 0.15 0.20 0.25 0.26 0.28 0.30 0.35 0.31 0.32 0.33 0.34 0.38 0.39 0.41 0.44 0.45 0.47 0.50 0.51 1.23 1.24 1.26 1.28 1.30 1.31 1.32 1.33 1.38 1.39 1.40 1.41 1.39 1.44 1.45 1.46 CAD 80,000 400,000 2,000,000 4,000,000 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.38 0.39 0.40 0.41 0.43 0.44 0.46 0.47 0.49 0.51 0.52 0.53 0.56 0.63 0.64 0.65 0.68 46,000 46,000 + CHF 80,000 400,000 2,000,000 4,000,000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000 0.000 4 MIO. 4 MIO. + JPY 0.000 0.250 0.000 0.250 1 MIO. 1 MIO. + NOK 0.000 0.000 0.000 0.000 1 MIO. 1 MIO. + SEK deposit balance quoted above. Balance in excess of this amount attracts the highest demand deposit interest rate. 0.000 0.250 0.000 0.250 1 MIO. 1 MIO. + DKK Term Deposits: - Interest paid annually and on maturity for deposits longer than one year. 0.000 0.000 0.000 0.000 4 MIO. 4 MIO. + CZK 0.000 0.350 0.000 0.350 200,000 200,000 + NZD 0.000 0.000 0.000 0.000 500,000 500,000 + SGD - - - - - Demand Deposits (Savings / HICA / Current): - Same day value for withdrawals - Interest paid quarterly - HICA Non-interest balance threshold as per lowest demand - Term deposits withdrawn before maturity may incur a penalty depending upon the period left till maturity, plus administration costs. - The Bank reserves the right not to break deposits before maturity. General: - Other periods / interest rates are quoted on request from Treasury Department
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