LIBOR ceased on 31 December 2021 for all Swiss
franc, euro, British pound and Japanese yen
settings as well as for the 1-week and 2-month
US dollar settings. The overnight, 1-, 3-, 6-
and 12- month US dollar LIBOR settings will
continue to be published until June 2023 to
facilitate the transition of legacy positions.
Banco de Madrid has replaced its
LIBOR-referencing product offering with
products based on alternative reference rates
or other appropriate solutions. Please contact
your sales coverage to discuss any questions
on the LIBOR transition and how it affects
your portfolio.
LIBOR ceased on 31 December 2021 for all Swiss franc, euro, British pound and Japanese yen settings as well as for the 1-week and 2-month US dollar settings. The overnight, 1-, 3-, 6- and 12- month US dollar LIBOR settings will continue to be published until June 2023 to facilitate the transition of legacy positions. Banco de Madrid has replaced its LIBOR-referencing product offering with products based on alternative reference rates or other appropriate solutions. Please contact your sales coverage to discuss any questions on the LIBOR transition and how it affects your portfolio.
This section of the LIBOR transition website is not intended for wealth management, corporate or institutional client nor asset management clients of Banco de Madrid. The information below aims to give our clients an understanding of the LIBOR transition and highlights the practical considerations that should be considered.
