Sweden: Negative interest rate on long balances in SEK increased

Further to our Announcements A15035, dated 17 February 2015, A15053, dated 13 March 2015 and A15084, dated 20 April 2015, effective

21 December 2015

Clearstream Banking¹ will adjust the negative interest rate on long balances in Swedish Krona (SEK) due to recent developments in the Swedish money markets.

Impact on customers

Clearstream Banking advises that effective 21 December 2015 the negative interest rate on long balances in SEK will increase from -0.50% to -0.85%.

Customers should note that the negative interest rate on long balances may be subject to change without prior notice.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248.