Money Market Solution 35 Conditions

New Conditions p.a.

CHF

EUR

USD

GBP

Amount is uncalled
UBS Money Market Account 35

-0.60%

-0.50%

0.20%

0.00%

Amount is called
UBS Fix Term Deposit 35

1M-LIBOR  ./. 75bps
(min. -0.75%)

1M-LIBOR ./. 60bps
(min. -0.60%)

1M-LIBOR ./. 120bps
(min. 0.00%)

1M-LIBOR ./. 50bps
(min. 0.00%)

Valid as of

01.05.2020

01.05.2020

01.08.2020

01.05.2020

 Based on individual arrangements differing conditions are possible.

Old/Current Conditions p.a.

CHF

EUR

USD

GBP

Account is uncalled

-0.50%

-0.40%

0.40%

0.30%

0.35%

Account is called

1M-LIBOR ./. 75bps
(min. -0.75%)

1M-LIBOR ./. 60bps
(min. -0.60%)

1M-LIBOR ./. 120bps
(min. 0.10%)

1M-LIBOR ./. 120bps
(min. 0.00%)

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

Old Rate valid until

30.04.2020

30.04.2020

30.06.2020

01.07.2020 -
31.07.2020

30.04.2020

New openings upon request only – Please contact your client advisor 

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