UOB Notional Pool

    • Notional PoolNotional 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

    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

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    No Commingling of funds

    Reduce or eliminate intercompany lending and any associated withholding tax implications, allowing pool participants to maintain full control and autonomy of their accounts

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    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

    Call us at 1800 226 6121

    (Mondays to Fridays, 9.00am to 6.30pm, excluding public holidays)

    Email Us

    Email us at TransactionBanking@UOBgroup.com