Money Market Solution 35 Conditions

New Conditions p.a.

 

CHF

EUR

USD

GBP

Amount is uncalled
UBS Money Market Account 35

0.00%

-0.40%

1.10%

0.35%

Amount is called
UBS Fix Term Deposit 35

1M-LIBOR ./. 45bp (min. 0.00%)

1M-LIBOR ./. 50bp (floored at -0.60%)

1M-LIBOR ./. 120bp (min. 0.20%)

1M-LIBOR ./. 50bp (min. 0.05%)

Valid as of

01.04.2017

01.05.2017

01.11.2018

01.09.2018

Old Conditions p.a.

 

CHF

EUR

USD

GBP

Account is uncalled

0.01%

0.00%

0.90%

0.10%

Account is called

1M-LIBOR./.45bp (min. 0.00%)

1M-LIBOR./.50bp (min. 0.00%)

1M-LIBOR./.120bp (min. 0.20%)

1M-LIBOR./.50bp
(min. 0.05%)

Old Rate valid until

31.03.2017

30.04.2017

31.10.2018

31.08.2018

New openings upon request only – Please contact your client advisor 

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