SAXOTREASURER
Interest Rate and Fee Sheet
updated 09-04-2014
DEPOSIT RATES
Saxo Bank credits the client with interest on a positive overnight account balance ('deposit'). The rate is quoted on an annualised basis, interest accrues on a daily basis and is credited to the client account on a
monthly basis. The deposit rate is derived as the applicable inter bank 'bid' rate less a spread (see below). Note, however, that the deposit rate for HUF, NOK og PLN is derived as the applicable inter bank 'ask'
rate less a spread. For further informaton about interest rates charges and credits please see below and our General Business Terms on www.saxobank.com
BORROWING RATES
Saxo Bank charges the client interest on a negative overnight account balance ('borrowing') . The rate is quoted on an annualised basis, interest accrues on a daily basis and is debited to the client account on a
monthly basis. The borrowing rate is derived as the applicable inter bank 'bid' rate plus a spread (see below). Note, however, that the deposit rate for HUF, NOK og PLN is derived as the applicable inter bank
'ask' rate plus a spread. For further informaton about interest rates charges and credits please see below and our General Business Terms on www.saxobank.com
INTERBANK UDBUDSRENTE
Interbank udbudsrenten er for alle vores valutaer foruden HUF, NOK og PLN givet ved den relevante Overnight eller Spot-Next London- Interbank Offered Rate (LIBOR) rentesats. Disse satser er publiceret af
British Bankers Association (www.bba.org.uk). For NOK er renten givet ved den relevante Tom-Next Norwegian Interbank Offered rate rentesats fra Bloomberg Composite (London) kvoteret på Bloomberg
(ticker NKDR1T). For HUF og PLN er renterne givet ved de relevante overnight BUBOR or WIBOR rentesatser fra Reuters (henholdsvis ticker HUFOND = og PLNOND=).
INTERBANK BUDRENTE
Interbank budrentesatser benyttes kun i forbindelse med HUF, NOK og PLN. For NOK er budrenten fra Bloomberg Composite (London) og er kvoteret på Bloomberg (ticker NKDR1T). For HUF og PLN er
budrenterne fra Reuters og er kvoteret på Reuters (henholdsvis ticker HUFOND = og PLNOND=).
GEBYR
Der opkræves ingen gebyr for handler eller afvikling af handler.
Disclaimer
Note that the interest rates and fees listed in this document are subject to errors and omissions. Furthermore, Saxo Bank is not obliged to
continuously update this document as rates and fees change. The applicable rates and fees are available on the client's account on SaxoTreasurer.
Saxo Bank ● Philip Heymans Allé 15 ● 2900 Hellerup ● Denmark ● Tlf. +45 39776023 ● www.saxobank.com ● [email protected]
SAXOTREASURER
Interest Rate and Fee Sheet
INTEREST:
DEPOSIT
INTERBANK
SOURCE
BID RATE
SPREAD
DEPOSIT RATE
FIXING
(%)
(%)
CURRENCY
BID RATE
CAD
CAD LIBOR
British Bankers Association
OVERNIGHT
- 1.50%
CAD LIBOR - 1.50%
CHF
CHF LIBOR
British Bankers Association
SPOT/NEXT
- 1.25%
CHF LIBOR - 1.25%
DKK
DKK LIBOR
British Bankers Association
SPOT/NEXT
- 1.50%
DKK LIBOR - 1.50%
EUR
EUR LIBOR
British Bankers Association
OVERNIGHT
- 1.25%
EUR LIBOR - 1.25%
GBP
GBP LIBOR
British Bankers Association
OVERNIGHT
- 1.25%
GBP LIBOR - 1.25%
HUF
HUF BUBOR *
Reuters *
OVERNIGHT
-1.00%
HUF BUBOR - 1.00%
NOK
NOK NIBOR *
Bloomberg (Composite) *
TOM/NEXT
- 1.00%
NOK T/N BID - 1.00%
PLN
PLN WIBOR *
Reuters *
OVERNIGHT
-1.00%
PLN WIBOR - 1.00%
SEK
SEK LIBOR
British Bankers Association
SPOT/NEXT
- 1.50%
SEK LIBOR - 1.50%
USD LIBOR
INTERBANK
British Bankers Association
SOURCE
OVERNIGHT
ASK RATE
- 1.25%
SPREAD
USD LIBOR - 1.25%
BORROWING RATE
FIXING
(%)
(%)
USD
BORROWING
CURRENCY
BID RATE
CAD
CAD LIBOR
British Bankers Association
OVERNIGHT
+ 4.00%
CAD LIBOR + 4.00%
CHF
CHF LIBOR
British Bankers Association
SPOT/NEXT
+ 4.00%
CHF LIBOR + 4.00%
DKK
DKK LIBOR
British Bankers Association
SPOT/NEXT
+ 4.00%
DKK LIBOR + 4.00%
EUR
EUR LIBOR
British Bankers Association
OVERNIGHT
+ 4.00%
EUR LIBOR + 4.00%
GBP
GBP LIBOR
British Bankers Association
OVERNIGHT
+ 4.00%
GBP LIBOR + 4.00%
HUF
HUF BUBOR *
Reuters *
OVERNIGHT
+ 4.00%
HUF BUBOR + 4.00%
NOK
NOK NIBOR *
Bloomberg (Composite) *
TOM/NEXT
+ 4.00%
NOK T/N OFFER + 4.00%
PLN
PLN WIBOR
Reuters *
OVERNIGHT
+ 4.00%
PLN WIBOR + 4.00%
SEK
SEK LIBOR
British Bankers Association
SPOT/NEXT
+ 4.00%
SEK LIBOR + 4.00%
USD
USD LIBOR
British Bankers Association
OVERNIGHT
+ 4.00%
USD LIBOR + 4.00%
FEES:
No fees are charges for executing or settling trades
*) Interbank renten der ligger til grund for ind- og udlånsrenten for HUF, NOK og PLN er baseret på henholdsvis en 'bud'- og udbudsrente minus/plus et spread. Kilden for disse NOK renter er fra Bloomberg (Composite, London) og er
kvoteret på Bloomberg (ticker NKDR1T). Kilden for HUF og PLN renterne er fra Reuters (henholdsvis ticker HUFOND = og PLNOND=). Saxo Bank baserer sin rentetilskrivning på en kvoteringen i løbet af eftermiddagen Central-Europæisk
tid.
Saxo Bank ● Philip Heymans Allé 15 ● 2900 Hellerup ● Denmark ● Tlf. +45 39776023 ● www.saxobank.com ● [email protected]
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