Interest on long cash balances

16.01.2023

Note: From Tuesday, 16 January 2023, Clearstream Banking will remove the negative credit interest rate to customers' end-of -day account long balances in CHF and DKK.

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

-0.40%

17/03/2020

THB

Thai Baht

<=20

0%

01/11/2019

>20

-15%