Interest on long cash balances

13.03.2023

Note: From Wednesday, 15 March 2023, Clearstream Banking will update negative credit interest rates to customers' end-of-day account long balances in JPY.

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

BGN

Bulgarian Lev

>0

-1.00%

01/12/2020

JPY

Japanese Yen

>0

-0.60%

15/03/2023

THB

Thai Baht

<=20

0%

01/11/2019

>20

-15%