RATES

RATES

Enhanced Yield Notice Deposits

1 Year Special Rate Sterling Deposit

 

  • Fixed Term Deposit with access to funds upon maturity;
  • Current rate: 1.50% p.a (rate valid as at 07 August 2018 subject to availability);
  • Minimum £1,000,000, Maximum £10,000,000
  • Sterling 95 Day Notice Deposit Account

    • Notice deposit with access to the funds at 95 calendar days’ notice;
    • Currently pays a spread of 0.25% over three month GBP LIBOR
    • Current rate: 0.96875% p.a; (rates valid as at 09 July 2018 and subject to availability)
    • Minimum £250,000, Maximum £10,000,000
  • US Dollar 95 Day Notice Deposit Account

    • Notice deposit with access to the funds at 95 calendar days’ notice;
    • Currently pays a spread of 0.40% over three month USD LIBOR.
    • Current rate: 2.73313% p.a; (rates valid as at 09 July 2018 and subject to availability)
    • Minimum £250,000, Maximum £10,000,000
  • Sterling 35 Day Notice Deposit Account

    • Notice deposit with access to the funds at 35 calendar days’ notice;
    • Currently pays a spread of 0.10% over one month GBP LIBOR;
    • Current rate: 0.82113% p.a; (rate valid as at 07 August 2018 and subject to availability);
    • Minimum £250,000, Maximum £10,000,000
  • US Dollar 35 Day Notice Deposit Account

    • Notice deposit with access to the funds at 35 calendar days’ notice;
    • Currently pays a spread of 0.20% over one month USD LIBOR;
    • Current rate: 2.27113% p.a; (rate valid as at 07 August 2018 and subject to availability);
    • Minimum £250,000, Maximum £10,000,000
  • Euro 95 Day Notice Account

    • Notice deposit with access to the funds at 95 calendar days’ notice;
    • Current rate: 0% p.a (rate valid as at 07 August 2018 subject to availability);
    • Minimum £250,000, Maximum £10,000,000

Foreign Exchange / Lending Reference Rates

 

Small Deal FX Rates
Lending reference rates

 


Definitions:
Interest rates are variable and can change daily dependent on market developments
 

Gross rate
Interest without deduction of lower rate tax. This may be payable to you if you are a non-taxpayer
Net rate
The interest rate payable after deduction of lower rate tax

 

To find out details of our current deposit interest rates, please contact your Relationship Manager or

Treasury and Global Markets
Tel: +44 (0) 20 3772 1623/24
Email: treasury@bankleumi.co.uk
Credit Ratings- Leumi Group
 

DISCLAIMER NOTICE:

 

Any statements, data, and information in the Deposit Rates are believed to be reliable. The Deposit Rates and availability are indicative only and may be subject to change without notice. Bank Leumi (UK) plc does not make any guarantee, representation, or warranty as to the accuracy or completeness of any such Deposit Rates. Consequently Bank Leumi (UK) plc is not responsible for any losses, expenditure or damages which may be incurred as a result of relying on such contents. We reiterate that no representation, warranty or undertaking, express or implied is given to the accuracy or completeness of any such Deposit Rates, and Bank Leumi (UK) plc does not accept any liability for losses which may be incurred as a result of relying on such contents. For Bank Leumi (UK) plc’s most up to date deposit rates, please contact Mr Daniel Gabb, Head of Treasury & Global Markets on +44 (0)20 3772 1620.

 

Deposits placed at Bank Leumi (UK) plc are covered under the Financial Services Compensation Scheme.