Money Market Solution 35 Conditions

New Conditions p.a.

 

CHF

EUR

USD

GBP

Amount is uncalled
UBS Money Market Account 35

-0.50%

-0.40%

1.00%

0.35%

Amount is called
UBS Fix Term Deposit 35

1M-LIBOR  ./. 75bps
(min. -0.75%)

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

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

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

Valid as of

01.10.2019

01.10.2019

01.01.2020

01.09.2018

Old/Current Conditions p.a.

 

CHF

EUR

USD

GBP

Account is uncalled

0.00%

-0.40%

1.25%

0.10%

Account is called

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

1M-LIBOR ./. 50bps
(min. -0.60%)

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

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

Old Rate valid until

30.09.2019

30.09.2019

31.12.2019

31.08.2018

New openings upon request only – Please contact your client advisor 

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