What is a Notice Account?

The Notice Account is an investment account in EUR for surplus liquidity.

This account offers a high return subject to 35 days' notice for any withdrawal of funds. 

Thanks to the Notice Account you can benefit from the following advantages:

  • Interest rate linked to a market reference rate (EURIBOR 1M).
  • Security, flexibility and liquidity.
  • Interest accrues even during the notice period.
  • Free custody and account statement fees.

Interest & interest closure

Interest on the Notice Account is based on the short-term market rate (Euribor 1 month), plus a fixed margin communicated upon opening the Notice Account.

Interest is paid quarterly and credited directly to the current account on the last calendar day of the quarter.

For more information, feel free to contact our Business Banking department.

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