Interest Rates Charged to You on Margin Loan Balances

BM = Benchmark Rate

CurrencyTierRate Charged
USD 0 - 100,000 4.40% (BM + 2.50%) 
  100,000.01 - 1,000,000 3.90% (BM + 2.00%) 
  1,000,000.01 - 3,000,000 3.40% (BM + 1.50%) 
  3,000,000.01 - 200,000,000 3.20% (BM + 1.30%) 
  200,000,000.01 + 3.20% (BM + 1.30%) See see note below 
AUD 0 - 140,000 4.485% (BM + 2.50%) 
  140,000.01 - 1,400,000 3.985% (BM + 2.00%) 
  1,400,000.01 - 140,000,000 3.485% (BM + 1.50%) 
  140,000,000.01 + 3.485% (BM + 1.50%) See see note below 
CAD 0 - 140,000 3.884% (BM + 2.50%) 
  140,000.01 - 1,400,000 3.384% (BM + 2.00%) 
  1,400,000.01 - 140,000,000 2.884% (BM + 1.50%) 
  140,000,000.01 + 2.884% (BM + 1.50%) See see note below 
CHF 0 - 100,000 2.50% (BM + 2.50%) 
  100,000.01 - 1,000,000 2.00% (BM + 2.00%) 
  1,000,000.01 - 200,000,000 1.50% (BM + 1.50%) 
  200,000,000.01 + 1.50% (BM + 1.50%) See see note below 
CNH 0 - 625,000 9.546% (BM + 6.00%) 
  625,000.01 - 6,250,000 9.546% (BM + 6.00%) 
  6,250,000.01 - 125,000,000 9.546% (BM + 6.00%) 
  125,000,000.01 + 9.546% (BM + 6.00%) See see note below 
CZK 0 - 400,000,000 4.138% (BM + 4.00%) 
  400,000,000.01 + 4.138% (BM + 4.00%) See see note below 
DKK 0 - 120,000,000 4.00% (BM + 4.00%) 
  120,000,000.01 + 4.00% (BM + 4.00%) See see note below 
EUR 0 - 100,000 2.50% (BM + 2.50%) 
  100,000.01 - 1,000,000 2.00% (BM + 2.00%) 
  1,000,000.01 - 150,000,000 1.50% (BM + 1.50%) 
  150,000,000.01 + 1.50% (BM + 1.50%) See see note below 
GBP 0 - 80,000 2.938% (BM + 2.50%) 
  80,000.01 - 800,000 2.438% (BM + 2.00%) 
  800,000.01 - 160,000,000 1.938% (BM + 1.50%) 
  160,000,000.01 + 1.938% (BM + 1.50%) See see note below 
HKD 0 - 780,000 3.562% (BM + 3.50%) 
  780,000.01 - 7,800,000 3.062% (BM + 3.00%) 
  7,800,000.01 - 780,000,000 2.562% (BM + 2.50%) 
  780,000,000.01 + 2.562% (BM + 2.50%) See see note below 
HUF 0 - 4,500,000,000 6.00% (BM + 6.00%) 
  4,500,000,000.01 + 6.00% (BM + 6.00%) See see note below 
ILS 0 - 80,000,000 6.00% (BM + 6.00%) 
  80,000,000.01 + 6.00% (BM + 6.00%) See see note below 
INR All 13.60% (BM + 4.00%) 
JPY 0 - 11,000,000 2.50% (BM + 2.50%) 
  11,000,000.01 - 110,000,000 2.00% (BM + 2.00%) 
  110,000,000.01 - 20,000,000,000 1.50% (BM + 1.50%) 
  20,000,000,000.01 + 1.50% (BM + 1.50%) See see note below 
KRW 0 - 120,000,000 4.50% (BM + 3.00%) 
  120,000,000.01 - 1,200,000,000 4.00% (BM + 2.50%) 
  1,200,000,000.01 - 24,000,000,000 3.50% (BM + 2.00%) 
  24,000,000,000.01 + 3.50% (BM + 2.00%) See see note below 
MXN 0 - 1,900,000 11.735% (BM + 4.00%) 
  1,900,000.01 - 19,000,000 10.735% (BM + 3.00%) 
  19,000,000.01 - 1,900,000,000 10.235% (BM + 2.50%) 
  1,900,000,000.01 + 10.235% (BM + 2.50%) See see note below 
NOK 0 - 850,000 3.07% (BM + 2.50%) 
  850,000.01 - 8,500,000 2.57% (BM + 2.00%) 
  8,500,000.01 - 850,000,000 2.07% (BM + 1.50%) 
  850,000,000.01 + 2.07% (BM + 1.50%) See see note below 
NZD 0 - 150,000 4.663% (BM + 2.50%) 
  150,000.01 - 1,500,000 4.163% (BM + 2.00%) 
  1,500,000.01 - 150,000,000 3.913% (BM + 1.75%) 
  150,000,000.01 + 3.913% (BM + 1.75%) See see note below 
PLN 0 - 70,000,000 5.592% (BM + 4.00%) 
  70,000,000.01 + 6.592% (BM + 5.00%) See see note below 
RUB 0 - 660,000,000 12.057% (BM + 6.00%) 
  660,000,000.01 + 12.057% (BM + 6.00%) See see note below 
SEK 0 - 850,000 2.50% (BM + 2.50%) 
  850,000.01 - 8,500,000 2.00% (BM + 2.00%) 
  8,500,000.01 - 850,000,000 1.50% (BM + 1.50%) 
  850,000,000.01 + 1.50% (BM + 1.50%) See see note below 
SGD 0 - 150,000 3.12% (BM + 2.50%) 
  150,000.01 - 1,500,000 2.62% (BM + 2.00%) 
  1,500,000.01 - 150,000,000 2.12% (BM + 1.50%) 
  150,000,000.01 + 2.12% (BM + 1.50%) See see note below 
ZAR 0 - 1,500,000 8.992% (BM + 2.50%) 
  1,500,000.01 - 15,000,000 8.492% (BM + 2.00%) 
  15,000,000.01 - 1,500,000,000 8.242% (BM + 1.75%) 
  1,500,000,000.01 + 8.242% (BM + 1.75%) See see note below 

Note:  May be subject to a 1% surcharge applied to the spread.

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COL Global Access is a registered trademark for the service offered by COL Securities (HK) Limited a limited liability company incorporated in Hong Kong and licensed in the regulated activity of Securities Dealing AHF149.