UOB Notional Pool
Notionally offsetting your cash balances to reduce borrowing costs
Overview
With UOB Notional Pool service, you can reduce or even eliminate your working capital borrowing costs without physically moving your funds.
Benefits
Optimise the use of funds
Notionally offset credit balances and overdraft borrowings across your corporate group to minimise any overdraft expenses and increase your potential interest income.
No commingling of funds
Preserve the autonomy of sub-accounts with minimal administration.
Comprehensive reporting
Detailed reporting of pool interest calculations and associated account benefits.
How It Works
- Debit and credit balances across your participating accounts are notionally offset.
- By notionally using your own credit balances to offset your overdrafts, UOB is able to reduce or even eliminate your overdraft costs via a Pool Benefit.
Apply Now
Call Us
Please call us at (852) 2820 6663 (Monday to Friday, 9am-6pm, excluding public holidays)
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