Reduction of CLA EUR Credit Interest Rate tiers – with effect from Monday 3rd February 2020

Capital International Group
March 4, 2020

Please be advised that we have made changes to the EUR Credit Interest Rates applicable to the Capital Liquidity Account, these changes will take effect from Monday the 3rd February 2020.

Currently our rate is -0.50% accross all balances, however to realign USD and GBP we will be reintroducing a banded interest rate structure, as follows:

€0 > €999,000


€1,000,000 >  €9,999,999


€10,000,000 +


 These changes are reflective of a continuing decline in the rates we are able to achieve in the marketplace.

GBP rates remain unchanged, USD rate is also unchanged following the reduction on the 20th January 2020. You can view the current rate tiers on our website here.