Clearing Organization Rules : 51635

Organization: LCHLTD

Description: LCH Limited self-certification: Clearing of Polish Zloty overnight interest rate swaps that reference the PLN-WIRON-OIS Compound floating rate option

Official Receipt Date: 2023-10-06 00:00:00

Status: Certified

Date: 2023-10-23 00:00:00

Remarks:

Associated Documents
LCH Limited self-certification: Clearing of Polish Zloty overnight interest rate swaps that reference the PLN-WIRON-OIS Compound floating rate option