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Master agreements

In the context of the forthcoming permanent cessation of EONIA and the transition to EurSTR, the FBF publishes a standard amendment agreement

In the context of the forthcoming permanent cessation of EONIA and the transition to EurSTR, the FBF publishes a standard amendment agreement which enables parties to amend references to EONIA in their confirmations, collateral arrangements and/or FBF master agreements to either include fallbacks to EONIA or to change the reference to EONIA to a reference to EuroSTR or EuroSTR plus 8.5 basis points. The FBF also publishes a new Technical Schedule entitled “Collateral Definitions Technical Schedule” which supplements the amendment agreement and defines EONIA and EuroSTR for the purposes of collateral arrangements and includes fallback solutions in the event that the relevant rate ceases to be published.

The linked documents are derived, in part, on materials copyrighted by the International Swaps and Derivatives Association, Inc., whose registered trademark is ISDA®. Any reproduction or distribution of the these documents – other than for the purpose of documenting a specific transaction – that is not otherwise expressly authorized in writing by the Association is prohibited. By downloading these documents you agree and represent that you will use them only for such purposes and that you will not reproduce them or distribute them for any other purpose.

Collateral definitions technical schedule

65.71 Ko

Download Collateral definitions technical schedule

EONIA bilateral amendment agreement

343.49 Ko

Download EONIA bilateral amendment agreement

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