Interest Rate Charges for Euro, Swiss Franc and Japanese Yen Balances
The following interest rate charges for Euro, Swiss Franc and Japanese Yen Corporate Current Account credit balances will apply:
|Currency||End-of-day balance||Interest rate|
|EUR||EUR 5,000,000 and below||0%|
|Above EUR 5,000,000 to EUR 50,000,000||-0.25%|
|CHF||CHF 5,000,000 and below||0%|
|Above CHF 5,000,000 to CHF 15,000,000||-0.20%|
|JPY||JPY 1.5 Billion and below||0%|
|Above JPY 1.5 Billion to JPY 5 Billion||-0.20%|
For end-of-day balances that are above EUR 50,000,000 / CHF 15,000,000 / JPY 5 Billion, please check with your Relationship Manager for the applicable daily moving rate.
You will see the negative credit interest amount with the transaction code “ODINT” in the account statement. Please note that this transaction will combine the credit interest charge amount and any overdraft charge.