Interest on long cash balances

06.06.2025

Note: Clearstream Banking will no longer charge negative credit interest rates to clients' end-of-day account long balances in JPY effective 4 June 2025.

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

Currency code

Currency

Balance
(millions in nominal currency)

Interest rate

Effective date

ARS

Argentine Peso

>0

-0.50%

17/03/2020

BGN

Bulgarian Lev

>0

-1.00%

01/12/2020

THB

Thai Baht

<=20

0%

01/11/2019

>20

-15%