Because the use of reference interest rates based on different currencies, such as USD LIBOR, EUR LIBOR, GBP LIBOR, JPY LIBOR, CHF LIBOR and TRLIBOR, which are used in various financial products and contracts (collectively, interbank offered rates or "IBOR"), is being discontinued, companies need to make certain transitions as part of the move to new reference rates ("risk-free rates") – the "Interest Rate Benchmark Reform".
What are the risk-free rates chosen as alternatives to IBOR?
The table below summarises, by currency, the IBOR transition plans and the new risk-free rates that have been selected.
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This publication is for general information only and is not a substitute for professional advice.