Interest on long cash balances

22.01.2021

Note: From Wednesday Sep 01, 2021, Clearstream Banking will move from a daily fixing to a fixed rate set at

  • at  -1.75%  for any customers' end-of -day account long balances in CHF.

Clearstream Banking charges negative credit interest based on long balances held in customer cash accounts at the end of each business day as follows:

Currency code

Currency

Balance
(millions in nominal currency)

Interest rate

Effective date

AED

Arab Emirates Dirham

>0

-0.25%

17/03/2020

ARS

Argentine Peso

>0

-0.50%

17/03/2020

AUD

Australian Dollar

>0

-0.30%

01/02/2021

BGN

Bulgarian Lev

>0

-1.00%

01/12/2020

CHF

Swiss Franc

> 0

-1.75%

01/09/2021

CZK

Czech Koruna

> 0

-1.00%

17/03/2020

DKK

Danish Krone

>0

-1.40%

01/05/2016

EUR

Euro

<=100

-0.80%

17/03/2020

>100

-0.90%

GBP

British Pound

>0

-0.30%

06/04/2020

HRK

Croatian Kuna

>0

-0.75%

01/12/2020

HUF

Hungarian Forint

>0

-1.50%

01/09/2019

ILS

Israeli Shekel

>0

-1.00%

17/03/2020

JPY

Japanese Yen

>0

-0.40%

17/03/2020

NOK

Norwegian krone

>0

-0.50%

11/06/2020

PLN

Polish Zloty

>0

-0.50%

01/12/2020

SEK

Swedish Krona

>0

-1.20%

01/05/2016

THB

Thai Baht

<=20

0%

01/11/2019

>20

-15%

USD

US Dollar

>0

-0.30%

17/03/2020