Reminder: Guidelines for negative interest rates on coupons


Clearstream Banking1 reminds customers that the guidelines for negative interest rates on coupons for bonds and other debt instruments held through Euroclear Bank and Clearstream Banking (the ICSDs) remain unchanged since being published on 11 August 2015.

Full guidelines are outlined in the attached PDF.

Further information

For further information, please contact Clearstream Banking Client Services or your Relationship Officer.

1. Clearstream Banking refers collectively to 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, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.