Day Notice Deposit Account
Sterling 95
- Notice deposit with access to the funds at 95 calendar days’ notice;
- Currently pays a margin of 0.40% over SONIA.
- 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 margin of 0.45% over SOFR.
- 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 margin of 0.25% over SONIA.
- 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 margin of 0.15% over SOFR.
- Minimum $250,000, Maximum $10,000,000
Key Product Information for 35 Notice Deposit Accounts
Where can I independently obtain SONIA and SOFR rates?
The Daily overnight SONIA and SOFR rates are supervised and published by the competent authorities. Links to access historical rates are available below:
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