Product Terms and Conditions Rules - Swap Execution Facilities : 30574

Organization: BSEF

Description: The contract associated with filing 2013-09-P17 (the "Contract") is hereby amended to indicate that transactions in the Contract must be conducted with a minimum size of GBP 1000, rather than "as agreed by counterparties" as stated in the original filing.

Products Affected: GBP LIBOR Fixed-to-Floating Contract

Official Receipt Date: 2014-09-30 00:00:00

Status: Certified

Date: 2014-10-15 00:00:00

Remarks:

Associated Documents
GBP LIBOR Fixed to Floating