TECH START-UP SPECIAL RATES

TECH START-UP SPECIAL RATES

  • Sterling 7 Day Notice Deposit Account

    • Sterling – Currently pays a spread of 0.00% over one week GBP LIBOR
    • Current rate: 0.69388% (Rate valid as at 07 January 2020 and subject to availability)
    • Minimum £250,000, Maximum £10,000,000

     

    SUMMARY BOX – Key Product Information for 7 Notice Deposit Accounts

  • US Dollar 7 Day Notice Deposit Account

    • Currently pays a spread of 0.00% over one week USD LIBOR.
    • Current rate: 1.58613% p.a; (rates valid as at 07 January 2020 and subject to availability)
    • Minimum $250,000, Maximum $10,000,000

     

    SUMMARY BOX – Key Product Information for 7 Notice Deposit Accounts

  • Sterling 30 Day Notice Deposit Account

    • Currently pays a spread of 0.00% over one month GBP LIBOR;
    • Current rate: 0.70363% p.a; (rate valid as at 07 January 2020 and subject to availability);
    • Minimum £250,000, Maximum £10,000,000

     

    SUMMARY BOX – Key Product Information for 30 Notice Deposit Accounts

     

  • US Dollar 30 Day Notice Deposit Account

    • Currently pays a spread of 0.00% over one month USD LIBOR;
    • Current rate: 1.69900% p.a; (rate valid as at 07 January 2020 and subject to availability);
    • Minimum $250,000, Maximum $10,000,000

     

    SUMMARY BOX – Key Product Information for 30 Notice Deposit Accounts

     

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