Denmark: Negative interest rate on long balances increased

Effective

immediately

Clearstream Banking¹ advises that the negative interest rate on long balances in DKK will increase from -0.90% to -1.20%.

Impact on Customers

This interest rate applies as an amendment of previous announcement A15031, dated 6 February 2015.

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.

______________________

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.