Master agreements

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

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

Download Technical Schedule – Rate guarantee 1999

Technical Schedule – Interest rate or currency swaps 1999

157.50 Ko

Download Technical Schedule – Interest rate or currency swaps 1999

Technical Schedule – Forward rate agreement 1999

65.50 Ko

Download Technical Schedule – Forward rate agreement 1999

Technical Schedule – Currency option 1999

207.38 Ko

Download Technical Schedule – Currency option 1999

Schedule – Foreign exchange 1999

167.04 Ko

Download Schedule – Foreign exchange 1999

Schedule – Interest rate swap option 1995

612.94 Ko

Download Schedule – Interest rate swap option 1995

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