Product Terms and Conditions Rules - Swap Execution Facilities : 59372

Organization: TWSEF

Description: Interest Rate Swaps- Fixed-to-Floating;Interbank Equilibrium Interest Rate published by Banco de Mexico (MXN-TIIE-Banxico)

Official Receipt Date: 2026-01-16 00:00:00

Status: Certified

Date: 2026-01-16 00:00:00

Remarks:

Associated Documents
TW SEF Letter- Amendment of Rulebook - Rule 901 MXN TIIE 1.16.26.pdf
TW SEF Rulebook Clean 1.15.26.pdf
TW SEF Rulebook Clean 1.16.pdf