Technical Schedule : 2021 Rates Definitions

In the context of the announced permanent cessation of certain IBOR rates, the FBF publishes a new Technical Schedule entitled “2021 FBF Rate definitions”. This new Technical Schedule provides for an update of certain definitions of the “Recueil de Taux” published by the FBF in 2007, in order to include 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.

• FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020)
• FBF Master Agreement relating to transactions on forward financial instruments
• Schedules – FBF Master Agreement relating to transactions on forward financial instruments
• Additif technique : Recueil de Taux FBF 2021