Rates

Day Notice Deposit Account

Sterling 95

  • Notice deposit with access to the funds at 95 calendar days’ notice;
  • Currently pays a spread of 0.40% over three month GBP LIBOR
  • Current rate: 0.42675% p.a; (rates valid as at 07 Jan 2021 and subject to availability)
  • Minimum £250,000, Maximum £10,000,000

Key Product Information for 95 Notice Deposit Accounts

US Dollar 95

  • Notice deposit with access to the funds at 95 calendar days’ notice;
  • Currently pays a spread of 0.30% over three month USD LIBOR.
  • Current rate: 0.52475% p.a; (rates valid as at 07 Jan 2021 and subject to availability)
  • Minimum $250,000, Maximum $10,000,000

Key Product Information for 95 Notice Deposit Accounts

Sterling 35

  • Notice deposit with access to the funds at 35 calendar days’ notice;
  • Currently pays a spread of 0.25% over one month GBP LIBOR;
  • Current rate: 0.28488% p.a; (rate valid as at 08 Feb 2021 and subject to availability);
  • Minimum £250,000, Maximum £10,000,000

Key Product Information for 35 Notice Deposit Accounts.

US Dollar 35

  • Notice deposit with access to the funds at 35 calendar days’ notice;
  • Currently pays a spread of 0.15% over one month USD LIBOR;
  • Current rate: 0.27050% p.a; (rate valid as at 08 Feb 2021 and subject to availability);
  • Minimum $250,000, Maximum $10,000,000

Key Product Information for 35 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.

**Due to current market volatility, please consult your Relationship Manager for our most up-to-date rates (including Small Deal FX Rates). Requests can still also be processed via LeumiLink as normal.**

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

Tel: +44 (0) 2037721623/24 | Email: Leumi  UK Treasury | Credit Ratings: Leumi Group