Weekly Reference Rates for Cash Clearing Accounts of Banks

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Weekly Reference Rates For cash clearing accounts of banks

Valid as of: 24.09.2021 Currency¹ Reference Rate2 CHF Swiss Franc (daily) SARON ON SIX Swiss Exchange³ EUR Euro (daily) €STR ON⁴ European Central Bank³ GBP Pound Sterling (daily) SONIA ON⁴ Bank of England³ JPY Japanese Yen (daily) TONA ON⁴ Bank of Japan³ USD US Dollar (daily) SOFR ON⁴ Federal Reserve Bank of New York³ AED UAE Dirham UBS Internal 1W 0.28300% AUD Australian Dollar BBSW 1M AUD 0.01000% BHD Bahraini Dinar UBS Internal 1W 1.23700% CAD Canadian Dollar CDOR 1M CAD 0.42750% CNY Chinese Yuan Renminbi UBS Internal 1W 5.23300% CZK Czech Coruna PRIBOR 1W CZK 0.78000% DKK Danish Krone CIBOR 1W DKK -0.28670% HKD Hong Kong Dollar HIBOR 1W HKD 0.03875% HRK Crotian Kuna UBS Internal 1W -0.22800% HUF Hungarian Forint BUBOR 1W HUF 1.65000% ILS New Israeli Shekel TELBOR 1M ILS 0.10000% ISK Iceland Krona REIBOR 1W 1.00000% KWD Kuwaiti Dinar UBS Internal 1W 1.75300% MAD Moroccan Dirham UBS Internal 1W 1.44600% MXN Mexican Peso UBS Internal 1W 5.23300% NOK Norwegian Krone NIBOR 1W NOK 0.33000% NZD New Zealand Dollar NZD Spot 1W deposit -0.06000% OMR Omani Rial UBS Internal 1W 1.14900% PLN Polish Zloty WIBOR 1W PLN -0.06000% QAR Qatari Rial UBS Internal 1W 0.14400% RON Romanian Leu UBS Internal 1W 1.79600% RUB Russian Ruble UBS Internal 1W 6.64600% SAR Saudi Riyal UBS Internal 1W 0.68600% SEK Swedish Krona STIBOR 1W SEK -0.06000% SGD Singapore Dollar SIBOR 1M SGD 0.26714% THB Thai Baht UBS Internal 1W 0.66600% TND Tunisian Dinar UBS Internal 1W 10.19600% TRY Turkish Lira UBS Internal 1W 22.19600% ZAR South African Rand UBS Internal 1W 5.41600% These are reference rates. Please consider the mark-ups for effectively applied interest conditions. interest conditions.

For CHF; charge on credit balance is minimum 50bps.

¹ Exotic (not listed) currencies upon request. ² For the calculation of debit interest, the reference rate is floored at 0.00%. ³ Please refer to the publication of the respective Administrator. ⁴ For currencies in which the overnight rates are not available on the same day, a “look back” period of 2 working days is applied.

UBS Switzerland AG UBS Switzerland AG Cash Banks Cash P.O. Box P.O. Box 8098 Zurich 8098 Zurich www.ubs.com www.ubs.com

This publication is intended for information only and is not intended as a recommendation, an offer or a solicitation of an offer. Before making a decision, you should obtain This publication is intended for information only and is not intended as a recommendation, an offer or a solicitation of an o relevant professional advice. Please note that UBS reserves the right to alter its services, products or prices at any time without prior notice. Certain products and services are relevant professional advice. Please note that UBS reserves the right to alter its services, products or prices at any time w subject to legal restrictions and cannot be offered worldwide on an unrestricted basis. Reproduction in whole or part is prohibited without prior permission from UBS. subject to legal restrictions and cannot be offered worldwide on an unrestricted basis. Reproduction in whole or part is proh © UBS. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. © UBS. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. For marketing purposes

UBS Switzerland AG Cash Banks P.O. Box 8098 Zurich www.ubs.com

This publication is intended for information only and is not intended as a recommendation, an offer or a solicitation of an offer. Before making a decision, you should obtain relevant professional advice. Please note that UBS reserves the right to alter its services, products or prices at any time without prior notice. Certain products and services are subject to legal restrictions and cannot be offered worldwide on an unrestricted basis. Reproduction in whole or part is prohibited without prior permission from UBS. © UBS. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.