Clearstream updates rates for securities lending and borrowing service

07.12.2016
Clearstream Banking hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on:
1 January 2017
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.
End of day rates

Where there are changes from the previous month, these are identified in bold.
Debt securities Equities
Currency Lending
income
(% p.a.)a
Borrowing
fee
(% p.a.)a
Lending
income
(% p.a.)a
Borrowing
fee
(% p.a.)a
AUD 0.500 1.250 0.750 1.500
CAD 0.500 1.250 2.250 3.000
CHF 0.500 1.250 0.250 1.000
CZK 0.500 1.250 2.250 3.000
DKK 0.500 1.250 1.000 1.750
EUR 0.600 1.350 1.000 1.750
GBP 0.500 1.250 1.000 1.750
JPY 0.500 1.250 0.250 1.000
NOK 0.500 1.250 2.250 3.000
NZD 0.750 1.500 1.250 2.000
SEK 0.500 1.250 2.250 3.000
USD 0.600 1.350 1.000 1.750
ZAR 4.250 5.000 2.250 3.000
GCC b 0.250 1.000 1.000 1.750
All others 2.450 3.200 2.250 3.000

Additional information is available on the Clearstream website.

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