Market Practice Statement for EUR LIBOR Rates and EURIBOR Rates For Over The Counter Derivative Transactions

Guidance for parties regarding the determination of Relevant Rates for certain Floating Rate Options for transactions for which August 28, 2013 is a Reset Date in light of the announcement by the British Bankers’ Association (“BBA”) on April 2, 2013 that it would no longer publish euro LIBOR rates on UK bank holidays.

Documents (1) for Market Practice Statement for EUR LIBOR Rates and EURIBOR Rates For Over The Counter Derivative Transactions