Product Terms and Conditions Rules - Swap Execution Facilities : 59582

Organization: TWSEF

Description: The Rulebook has been amended to reflect the inclusion of more granular and specific information in the Swap Specifications for the following: Overnight Index Swaps- Fixed-to-Floating Cross Currency Basis Swaps

Products Affected:

Official Receipt Date: 2026-02-02 00:00:00

Status: Certified

Date: 2026-02-17 00:00:00

Remarks: