ICE LIBOR (formerly known as BBA LIBOR) Interest Rates Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk January 2016 EFFECTIVE FROM GBP EUR CHF 04.01.2016 0.59125 -0.12857 -0.75600 05.01.2016 0.58938 -0.12857 -0.75400 06.01.2016 0.59000 -0.13143 -0.74800 07.01.2016 0.58938 -0.13857 -0.75200 08.01.2016 0.58938 -0.13857 -0.75100 11.01.2016 0.58938 -0.14071 -0.75100 12.01.2016 0.58850 -0.14071 -0.74900 13.01.2016 0.58938 -0.14071 -0.75100 14.01.2016 0.58938 -0.14643 -0.75300 15.01.2016 0.59063 -0.14714 -0.75300 18.01.2016 0.58938 -0.14857 -0.75300 19.01.2016 0.58938 -0.15143 -0.75100 20.01.2016 0.58975 -0.15571 -0.75300 21.01.2016 0.59063 -0.15643 -0.75300 22.01.2016 0.59188 -0.16286 -0.75600 25.01.2016 0.58938 -0.16571 -0.75100 26.01.2016 0.58938 -0.16929 -0.75100 27.01.2016 0.58938 -0.17071 -0.75060 28.01.2016 0.58938 -0.17429 -0.74760 29.01.2016 0.58938 -0.18071 -0.75700 Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
12
Embed
ICE LIBOR (formerly known as BBA LIBOR) - Danske … LIBOR (formerly known as BBA LIBOR) Interest Rates Danske Bank is a trading name of Northern Bank Limited. Registered in Northern
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
January 2
016
EFFECTIVE FROM GBP EUR CHF
04.01.2016 0.59125 -0.12857 -0.75600
05.01.2016 0.58938 -0.12857 -0.75400
06.01.2016 0.59000 -0.13143 -0.74800
07.01.2016 0.58938 -0.13857 -0.75200
08.01.2016 0.58938 -0.13857 -0.75100
11.01.2016 0.58938 -0.14071 -0.75100
12.01.2016 0.58850 -0.14071 -0.74900
13.01.2016 0.58938 -0.14071 -0.75100
14.01.2016 0.58938 -0.14643 -0.75300
15.01.2016 0.59063 -0.14714 -0.75300
18.01.2016 0.58938 -0.14857 -0.75300
19.01.2016 0.58938 -0.15143 -0.75100
20.01.2016 0.58975 -0.15571 -0.75300
21.01.2016 0.59063 -0.15643 -0.75300
22.01.2016 0.59188 -0.16286 -0.75600
25.01.2016 0.58938 -0.16571 -0.75100
26.01.2016 0.58938 -0.16929 -0.75100
27.01.2016 0.58938 -0.17071 -0.75060
28.01.2016 0.58938 -0.17429 -0.74760
29.01.2016 0.58938 -0.18071 -0.75700
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.ukDanske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
February 2
016
EFFECTIVE FROM GBP EUR CHF
01.02.2016 0.58938 -0.18143 -0.75600
02.02.2016 0.59125 -0.18071 -0.75100
03.02.2016 0.59094 -0.18357 -0.75100
04.02.2016 0.59031 -0.18529 -0.74900
05.02.2016 0.59094 -0.18814 -0.75100
08.02.2016 0.59044 -0.19057 -0.74900
09.02.2016 0.58906 -0.19343 -0.76260
10.02.2016 0.59138 -0.19414 -0.76360
11.02.2016 0.59100 -0.19643 -0.78160
12.02.2016 0.58975 -0.20200 -0.77560
15.02.2016 0.59288 -0.20129 -0.77420
16.02.2016 0.59288 -0.20657 -0.77420
17.02.2016 0.59063 -0.20800 -0.77620
18.02.2016 0.59094 -0.21229 -0.78020
19.02.2016 0.59063 -0.21343 -0.78220
22.02.2016 0.59000 -0.21571 -0.78220
23.02.2016 0.59063 -0.21571 -0.79620
24.02.2016 0.59063 -0.21586 -0.80560
25.02.2016 0.59031 -0.21729 -0.80860
26.02.2016 0.59000 -0.22043 -0.80660
29.02.2016 0.59125 -0.22286 -0.80460
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
March 2
016
EFFECTIVE FROM GBP EUR CHF
01.03.2016 0.58844 -0.22286 -0.80480
02.03.2016 0.58719 -0.22700 -0.80100
03.03.2016 0.58806 -0.22914 -0.80300
04.03.2016 0.58844 -0.23014 -0.80000
07.03.2016 0.58469 -0.23514 -0.80000
08.03.2016 0.58438 -0.23929 -0.79700
09.03.2016 0.58688 -0.24214 -0.78420
10.03.2016 0.59063 -0.24286 -0.78420
11.03.2016 0.59063 -0.23571 -0.75620
14.03.2016 0.59063 -0.23929 -0.75220
15.03.2016 0.59125 -0.24286 -0.75220
16.03.2016 0.59125 -0.24571 -0.74320
17.03.2016 0.58875 -0.24786 -0.73320
18.03.2016 0.58875 -0.24643 -0.73120
21.03.2016 0.58844 -0.24857 -0.73120
22.03.2016 0.58813 -0.24943 -0.73320
23.03.2016 0.58688 -0.24943 -0.72920
24.03.2016 0.58813 -0.24886 -0.72920
29.03.2016 0.58688 -0.24900 -0.72920
30.03.2016 0.58688 -0.24900 -0.72920
31.03.2016 0.58813 -0.24900 -0.72920
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
April 2016
EFFECTIVE FROM GBP EUR CHF
01.04.2016 0.58750 -0.24971 -0.73320
04.04.2016 0.58750 -0.25114 -0.72860
05.04.2016 0.58938 -0.25143 -0.72860
06.04.2016 0.58813 -0.25143 -0.72860
07.04.2016 0.58913 -0.25757 -0.72860
08.04.2016 0.58938 -0.26043 -0.72900
11.04.2016 0.58781 -0.26286 -0.72900
12.04.2016 0.58750 -0.26214 -0.72880
13.04.2016 0.58781 -0.26000 -0.72460
14.04.2016 0.58813 -0.26786 -0.72460
15.04.2016 0.58781 -0.26500 -0.72460
18.04.2016 0.58781 -0.26500 -0.72440
19.04.2016 0.58781 -0.26800 -0.72440
20.04.2016 0.58813 -0.26729 -0.72440
21.04.2016 0.58750 -0.26743 -0.72140
22.04.2016 0.58969 -0.26771 -0.72040
25.04.2016 0.59113 -0.26929 -0.72440
26.04.2016 0.59113 -0.27286 -0.72440
27.04.2016 0.59088 -0.27286 -0.72840
28.04.2016 0.59213 -0.27243 -0.72940
29.04.2016 0.59056 -0.27171 -0.72940
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
May 2016
EFFECTIVE FROM GBP EUR CHF
03.05.2016 0.58963 -0.27386 -0.73140
04.05.2016 0.58900 -0.27557 -0.73180
05.05.2016 0.58900 -0.27586 -0.73280
06.05.2016 0.58775 -0.27600 -0.73280
09.05.2016 0.58763 -0.27743 -0.73280
10.05.2016 0.59231 -0.27743 -0.73320
11.05.2016 0.59075 -0.27314 -0.73300
12.05.2016 0.59013 -0.27529 -0.73500
13.05.2016 0.59044 -0.27529 -0.73500
16.05.2016 0.59075 -0.27529 -0.73300
17.05.2016 0.58700 -0.28100 -0.73500
18.05.2016 0.58731 -0.28100 -0.73540
19.05.2016 0.58981 -0.27957 -0.73540
20.05.2016 0.58919 -0.27814 -0.73340
23.05.2016 0.58919 -0.27814 -0.73340
24.05.2016 0.58950 -0.27957 -0.73320
25.05.2016 0.58919 -0.27886 -0.73120
26.05.2016 0.58919 -0.27886 -0.73320
27.05.2016 0.58888 -0.28171 -0.73320
31.05.2016 0.58819 -0.28186 -0.73520
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
June 2
016
EFFECTIVE FROM GBP EUR CHF
01.06.2016 0.58756 -0.28114 -0.73520
02.06.2016 0.58731 -0.27829 -0.73520
03.06.2016 0.58575 -0.27757 -0.73780
06.06.2016 0.58206 -0.27971 -0.73680
07.06.2016 0.58144 -0.27829 -0.74180
08.06.2016 0.57706 -0.28043 -0.74580
09.06.2016 0.57550 -0.28114 -0.75180
10.06.2016 0.57519 -0.28186 -0.75380
13.06.2016 0.57431 -0.28114 -0.75980
14.06.2016 0.57219 -0.28329 -0.76640
15.06.2016 0.57188 -0.28257 -0.76940
16.06.2016 0.57250 -0.28357 -0.77220
17.06.2016 0.57906 -0.28429 -0.77220
20.06.2016 0.58625 -0.28357 -0.76660
21.06.2016 0.58781 -0.28357 -0.76600
22.06.2016 0.58281 -0.28500 -0.76660
23.06.2016 0.58656 -0.28786 -0.76620
24.06.2016 0.56000 -0.29500 -0.79920
27.06.2016 0.54838 -0.29743 -0.80020
28.06.2016 0.55313 -0.29000 -0.78920
29.06.2016 0.55775 -0.29357 -0.78420
30.06.2016 0.55838 -0.29486 -0.77980
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
July 2
016
EFFECTIVE FROM GBP EUR CHF
01.07.2016 0.52250 -0.29514 -0.78220
04.07.2016 0.51625 -0.29800 -0.78320
05.07.2016 0.51125 -0.29800 -0.78120
06.07.2016 0.52000 -0.30229 -0.78220
07.07.2016 0.51875 -0.30371 -0.78020
08.07.2016 0.51500 -0.30443 -0.77620
11.07.2016 0.50219 -0.30157 -0.77620
12.07.2016 0.50094 -0.30086 -0.77320
13.07.2016 0.50188 -0.30786 -0.76740
14.07.2016 0.49350 -0.30786 -0.76440
15.07.2016 0.52750 -0.30429 -0.76500
18.07.2016 0.52313 -0.30643 -0.76700
19.07.2016 0.52575 -0.30357 -0.76160
20.07.2016 0.52325 -0.30357 -0.76020
21.07.2016 0.52600 -0.30357 -0.75880
22.07.2016 0.52350 -0.30357 -0.75560
25.07.2016 0.52350 -0.30357 -0.75460
26.07.2016 0.51113 -0.30357 -0.75260
27.07.2016 0.50763 -0.30286 -0.74820
28.07.2016 0.49813 -0.30286 -0.74820
29.07.2016 0.49388 -0.30214 -0.74760
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
August 2016
EFFECTIVE FROM GBP EUR CHF
01.08.2016 0.49138 -0.30286 -0.75200
02.08.2016 0.49344 -0.30429 -0.75200
03.08.2016 0.48969 -0.31443 -0.75200
04.08.2016 0.48250 -0.31443 -0.75200
05.08.2016 0.41250 -0.31571 -0.75240
08.08.2016 0.39656 -0.31571 -0.75200
09.08.2016 0.38625 -0.31857 -0.74160
10.08.2016 0.38125 -0.31857 -0.74160
11.08.2016 0.38563 -0.31929 -0.74160
12.08.2016 0.38875 -0.31929 -0.74160
15.08.2016 0.38563 -0.32143 -0.74160
16.08.2016 0.38438 -0.32157 -0.74160
17.08.2016 0.38313 -0.32014 -0.73860
18.08.2016 0.38781 -0.32029 -0.73860
19.08.2016 0.38750 -0.32029 -0.73860
22.08.2016 0.38750 -0.32029 -0.73860
23.08.2016 0.38625 -0.31886 -0.73860
24.08.2016 0.38688 -0.32029 -0.73860
25.08.2016 0.38719 -0.32029 -0.73860
26.08.2016 0.38969 -0.32029 -0.73860
30.08.2016 0.39000 -0.32243 -0.73660
31.08.2016 0.38750 -0.32257 -0.73640
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
September 2016
EFFECTIVE FROM GBP EUR CHF
01.09.2016 0.38469 -0.32686 -0.73600
02.09.2016 0.38438 -0.32586 -0.73600
05.09.2016 0.38313 -0.32514 -0.73600
06.09.2016 0.37925 -0.32400 -0.73300
07.09.2016 0.37825 -0.32114 -0.73100
08.09.2016 0.37544 -0.32257 -0.73100
09.09.2016 0.38075 -0.31871 -0.72840
12.09.2016 0.37963 -0.32014 -0.72680
13.09.2016 0.37938 -0.32014 -0.73740
14.09.2016 0.37938 -0.31943 -0.73740
15.09.2016 0.38188 -0.32014 -0.73740
16.09.2016 0.38031 -0.32086 -0.74380
19.09.2016 0.37875 -0.32086 -0.74780
20.09.2016 0.37594 -0.32157 -0.74580
21.09.2016 0.37594 -0.32243 -0.74580
22.09.2016 0.37656 -0.32243 -0.74580
23.09.2016 0.37625 -0.32029 -0.74640
26.09.2016 0.37594 -0.32186 -0.76460
27.09.2016 0.37594 -0.32186 -0.74880
28.09.2016 0.37629 -0.32538 -0.75233
29.09.2016 0.37863 -0.32200 -0.74880
30.09.2016 0.38275 -0.32200 -0.75000
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
October 2016
EFFECTIVE FROM GBP EUR CHF
03.10.2016 0.38275 -0.32200 -0.74800
04.10.2016 0.38275 -0.32057 -0.74340
05.10.2016 0.38488 -0.32057 -0.73540
06.10.2016 0.38550 -0.32057 -0.73320
07.10.2016 0.39288 -0.32200 -0.73320
10.10.2016 0.39725 -0.32171 -0.73320
11.10.2016 0.39563 -0.32043 -0.73120
12.10.2016 0.39563 -0.32271 -0.72720
13.10.2016 0.39788 -0.32486 -0.72620
14.10.2016 0.40125 -0.32343 -0.72820
17.10.2016 0.40100 -0.32343 -0.72820
18.10.2016 0.40213 -0.32357 -0.72880
19.10.2016 0.40575 -0.32357 -0.72260
20.10.2016 0.40200 -0.32357 -0.72400
21.10.2016 0.40175 -0.32286 -0.72400
24.10.2016 0.40125 -0.32286 -0.72400
25.10.2016 0.40125 -0.32286 -0.72600
26.10.2016 0.40238 -0.32357 -0.72800
27.10.2016 0.40488 -0.31929 -0.73000
28.10.2016 0.40488 -0.31929 -0.73000
31.10.2016 0.40375 -0.32071 -0.73000
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Nove
mber 2016
EFFECTIVE FROM GBP EUR CHF
01.11.2016 0.40219 -0.32214 -0.73000
02.11.2016 0.39938 -0.32357 -0.73120
03.11.2016 0.39900 -0.32286 -0.72920
04.11.2016 0.40644 -0.32286 -0.72920
07.11.2016 0.40363 -0.32214 -0.73120
08.11.2016 0.40131 -0.33143 -0.73920
09.11.2016 0.40306 -0.33214 -0.73920
10.11.2016 0.40181 -0.33143 -0.73520
11.11.2016 0.40056 -0.33071 -0.73120
14.11.2016 0.39775 -0.33214 -0.73320
15.11.2016 0.39775 -0.33143 -0.73520
16.11.2016 0.39838 -0.32857 -0.73120
17.11.2016 0.39769 -0.32929 -0.73120
18.11.2016 0.39838 -0.32929 -0.73920
21.11.2016 0.39838 -0.32714 -0.74400
22.11.2016 0.39838 -0.33071 -0.74540
23.11.2016 0.39838 -0.33071 -0.74640
24.11.2016 0.39838 -0.32929 -0.74640
25.11.2016 0.39088 -0.33071 -0.74640
28.11.2016 0.38775 -0.33143 -0.74640
29.11.2016 0.38588 -0.32643 -0.74900
30.11.2016 0.38463 -0.32500 -0.74900
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
ICE LIBOR (formerly known as BBA LIBOR)
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk