Master agreements

Former Technical schedules – FBF Master Agreement relating to transactions on forward financial instruments

01/09/1999

For information only. These technical schedules have been updated. Please look at the proposed link to get the schedules in use today.

Technical Schedule – Rate guarantee 1999

90.00 Ko

Technical Schedule – Interest rate or currency swaps 1999

157.50 Ko

Technical Schedule – Forward rate agreement 1999

65.50 Ko

Technical Schedule – Currency option 1999

207.38 Ko

Schedule – Foreign exchange 1999

167.04 Ko

Schedule – Interest rate swap option 1995

612.94 Ko