Interest on long cash balances

18.09.2019

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

CHF

Swiss Franc

> 0

Daily fixing

03.02.2015

DKK

Danish Krone

> 0

-1.40%

01.05.2016

EUR

Euro

<= 100

-0.70%

18.09.2019

> 100

-0.80%

HUF

Hungarian Forint

> 0

-1.50%

01.09.2019

JPY

Japanese Yen

> 0

-0.20%

01.05.2016

SEK

Swedish Krona

> 0

-1.20%

01.05.2016

THB

Thai Baht

<= 20

0%

01.11.2019

> 20

-15%