Sweden: Negative interest rate on long balances in SEK increased
Further to our Announcements A15233, dated 16 December 2015, A15084, dated 20 April 2015 and A15053, dated 13 March 2015, effective
17 February 2016
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
The negative interest rate on long balances in SEK will increase from -0.85% to -1.00%.
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.