Interest on long cash balances

01.08.2022

Note: From Monday, 1 August 2022, Clearstream Banking will update negative credit interest rates to customers' end-of -day account long balances in EUR, CHF, DKK. SEK and ILS have now been removed.

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

CHF

Swiss Franc

> 0

-1.25%

01/08/2022

DKK

Danish Krone

>0

-0.90%

01/08/2022

EUR

Euro

<=100

-0.30%

01/08/2022

>100

-0.40%

HRK

Croatian Kuna

>0

-0.75%

01/12/2020

JPY

Japanese Yen

>0

-0.40%

17/03/2020

THB

Thai Baht

<=20

0%

01/11/2019

>20

-15%