Remuneration on RepoClear € Default Fund Contributions

Report date

Circular No.

LCH Circular No 3601

Service Circular No

RepoClear Circular No 215


20th March 2015


All RepoClear Clearing Members


Dear RepoClear Member,

Please be advised that interest accrued on the RepoClear Default Fund will move from the current level of EONIA minus ten basis points in respect of EURO Contributions to EONIA minus twenty basis points, with effect from 1 April 2015.

For contributions in GBP the remuneration remains at SONIA minus ten basis points and also the other interest rates & fees applied on cash & non cash collateral will remain unchanged.

For further information please contact:

Nigel de Jong, Group Head of Fixed Income Client Management, Marketing & Sales
Tel: + 44 (0) 20 7426 7273 Email:

Nick Maggs
Tel. + 44 (0) 20 7426 7442 Email:

Ms. Manisha Mistry
Tel: +44 20 7426 7199 E-mail: