10/18/2021 | Press release | Distributed by Public on 10/18/2021 01:31
Clearstream Banking1 hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on:
1 November 2021
Clearstream Banking now charges different rates for equities and debt and charges on a per currency basis.
The End of day rate is applied once a day to those loans that are open after the End of day processing. The rate for both lenders and borrowers will be charged in EUR.
Where there are changes from the previous month, these are identified in bold.
Debt securities |
Equities |
|||
Currency |
Lending |
Borrowing |
Lending |
Borrowing |
AUD |
0.50 |
1.30 |
0.75 |
1.55 |
CAD |
0.50 |
1.30 |
2.25 |
3.05 |
CHF |
0.50 |
1.30 |
0.25 |
1.05 |
CZK |
0.50 |
1.30 |
2.25 |
3.05 |
DKK |
0.50 |
1.30 |
1.00 |
1.80 |
EUR |
0.60 |
1.40 |
1.00 |
1.80 |
GBP |
0.50 |
1.30 |
1.00 |
1.80 |
JPY |
0.50 |
1.30 |
0.25 |
1.05 |
NOK |
0.50 |
1.30 |
2.25 |
3.05 |
NZD |
0.50 |
1.30 |
1.25 |
2.05 |
SEK |
0.50 |
1.30 |
1.70 |
2.50 |
USD |
0.50 |
1.30 |
1.20 |
2.00 |
ZAR |
1.20 |
2.00 |
2.25 |
3.05 |
GCCb |
0.25 |
1.05 |
1.00 |
1.80 |
All others |
2.45 |
3.25 |
2.25 |
3.05 |
a. Fees are charged and income is paid "pro rata temporis". Calculations are based on a 360-day year and on the market value of the securities (plus accrued interest where applicable).
b. GCC, Gulf Corporation Council, consists of five CBL-eligible currencies: AED, BHD, QAR, KWD, SAR.
Handling fees are charged in EUR. For details, please consult the Clearstream Banking Fee Schedule.
Notes:
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 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.