Interest and margin rates

Margin rates
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CurrencyBenchmark rate
Jan 1, 2023
Effective rate
(BM rate +1.95%)
EUR1.553%3.503%
USD4.045%5.995%
GBP3.182%5.132%

 

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Tailored lending solutions upon request.

 

CurrencyBenchmark rate
Jan 1, 2023
Effective rate
(BM rate +2.15%)
CAD4.608%6.758%
CHF0.686%2.836%
SEK2.387%4.537%

 

 

 

Benchmark rate = monthly average of one-month market indices: ESTR1Month (EUR), SOFR1Month (USD), SARON1Month (CHF), BBSW1Month (AUD), CDOR1Month (CAD), SONIA1Month (GBP), JIBA1Month (ZAR), STIB1Month (SEK), NIBOR1Month (NOK), CIBO01Month (DKK), TONA1Month (JPY), HIHD01Month (HDK), BOFX1Month (THB), TELEBOR01Month (ILS), WIBO1Month (PLN), IN001Month (INR), SORACA1Month (SGD), BUBOR01Month (HUF), NDBB1Month (NZD), TRLIB1Month (TRY), SEDA1MRE (ISK), JIIN1Month (IDR), MXIBTIIE (MXN), BZDIOVRA (BRL), BUBR1Month (RON), EIBO1Month (AED), SHIF1Month (CNH). Debit interest will be charged quarterly in arrears. In case of negative reference interest rates, a calculation basis of 0% is used.

Cash rates
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Interest, where applicable, will be accrued daily and posted to your account on a quarterly basis.

 
CurrencyEUR 0-1'000EUR 1'001-10'000EUR 10'001-50'00050'001+
EUR0.000%0.000%0.000%0.000%
USD0.000%0.000%0.000%0.000%
GBP0.000%0.000%0.000%0.000%
CAD0.000%0.000%0.000%0.000%
CHF0.000%0.000%0.000%0.000%
SEK0.000%0.000%0.000%0.000%
DKK0.000%0.000%0.000%0.000%
NOK0.000%0.000%0.000%0.000%
HUF0.000%0.000%0.000%0.000%
PLN0.000%0.000%0.000%0.000%
ILS0.000%0.000%0.000%0.000%
TRY0.000%0.000%0.000%0.000%
AED0.000%0.000%0.000%0.000%
SGD0.000%0.000%0.000%0.000%
HKD0.000%0.000%0.000%0.000%
AUD0.000%0.000%0.000%0.000%
NZD0.000%0.000%0.000%0.000%
JPY-1.25%-1.25%-1.25%-1.25%

 

Overdraft rates
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CurrencyInterest rate
All CurrenciesBenchmark rate + 12.99%


Interest will be charged on debit balances in each sub currency-account. Debit interest will be accrued daily and will be charged to your account on a quarterly basis. Clients are responsible for the management of the different sub currency-account balances.

Benchmark rate = monthly average of one-month market indices: ESTR1Month (EUR), SOFR1Month (USD), SARON1Month (CHF), BBSW1Month (AUD), CDOR1Month (CAD), SONIA1Month (GBP), JIBA1Month (ZAR), STIB1Month (SEK), NIBOR1Month (NOK), CIBO01Month (DKK), TONA1Month (JPY), HIHD01Month (HDK), BOFX1Month (THB), TELEBOR01Month (ILS), WIBO1Month (PLN), IN001Month (INR), SORACA1Month (SGD), BUBOR01Month (HUF), NDBB1Month (NZD), TRLIB1Month (TRY), SEDA1MRE (ISK), JIIN1Month (IDR), MXIBTIIE (MXN), BZDIOVRA (BRL), BUBR1Month (RON), EIBO1Month (AED), SHIF1Month (CNH). Debit interest will be charged quarterly in arrears. In case of negative reference interest rates, a calculation basis of 0% is used.


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