Clearing Organization Rules : 58502

Organization: LCHLTD

Description: Rule changes related to extending the clearing of Danish Krone ("DKK") Overnight Index Swaps ("OIS") from 11 years ("Y") to 31 years referencing the DKK Denmark Short-Term Rate OIS ("DKKDESTR-OIS") Compound Index.

Official Receipt Date: 2025-11-19 00:00:00

Status: Certified

Date: 2025-12-03 00:00:00

Remarks:

Associated Documents
LCH Limited Self-Certification: DKK OIS Tenor Extension