Governing

Sweden: Negative interest rate on long balances in SEK reduced

Liquidity Solutions | Sweden

Reference

Code
A15053
Service level
CBL
Last Updated
13.03.2015
This page contains Governing Information.

Further to our announcement A15035, dated 17 February 2015, effective

immediately

Clearstream Banking1 will reduce the negative interest rate on long balances in Swedish Krona (SEK).

Impact on customers

Clearstream Banking advises that with immediate effect the negative interest rate on long balances in SEK balances will be reduced from -0.60% to -0.30%.

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.