EUR: Negative interest rate on long balances in EUR increased
16 March 2016
Clearstream Banking1 will adjust the negative interest rate on long balances in EUR due to recent developments in the Euro money markets.
Impact on customers
The negative interest rate on long balances in EUR will increase from -0.30% to -0.40%.
Customers should note that the negative interest rate on long balances may be subject to change without prior notice.
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.