Interest on long cash balances
Note: From Thursday 11 June 2020, Clearstream Banking will apply -0.50% interest rate to customers' end-of -day account long balances in NOK.
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 | 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 | -0.50% | 17/03/2020 |
CHF | Swiss Franc | > 0 | Daily fixing | 03/02/2015 |
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 | -0.25% | 17/03/2020 |
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 |
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 |