ice libor (formerly known as bba libor) - danske … libor (formerly known as bba libor) interest...
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ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
January 2
016
EFFECTIVE FROM GBP EUR CHF
04.01.2016 0.59125 -0.12857 -0.75600
05.01.2016 0.58938 -0.12857 -0.75400
06.01.2016 0.59000 -0.13143 -0.74800
07.01.2016 0.58938 -0.13857 -0.75200
08.01.2016 0.58938 -0.13857 -0.75100
11.01.2016 0.58938 -0.14071 -0.75100
12.01.2016 0.58850 -0.14071 -0.74900
13.01.2016 0.58938 -0.14071 -0.75100
14.01.2016 0.58938 -0.14643 -0.75300
15.01.2016 0.59063 -0.14714 -0.75300
18.01.2016 0.58938 -0.14857 -0.75300
19.01.2016 0.58938 -0.15143 -0.75100
20.01.2016 0.58975 -0.15571 -0.75300
21.01.2016 0.59063 -0.15643 -0.75300
22.01.2016 0.59188 -0.16286 -0.75600
25.01.2016 0.58938 -0.16571 -0.75100
26.01.2016 0.58938 -0.16929 -0.75100
27.01.2016 0.58938 -0.17071 -0.75060
28.01.2016 0.58938 -0.17429 -0.74760
29.01.2016 0.58938 -0.18071 -0.75700
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.ukDanske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
February 2
016
EFFECTIVE FROM GBP EUR CHF
01.02.2016 0.58938 -0.18143 -0.75600
02.02.2016 0.59125 -0.18071 -0.75100
03.02.2016 0.59094 -0.18357 -0.75100
04.02.2016 0.59031 -0.18529 -0.74900
05.02.2016 0.59094 -0.18814 -0.75100
08.02.2016 0.59044 -0.19057 -0.74900
09.02.2016 0.58906 -0.19343 -0.76260
10.02.2016 0.59138 -0.19414 -0.76360
11.02.2016 0.59100 -0.19643 -0.78160
12.02.2016 0.58975 -0.20200 -0.77560
15.02.2016 0.59288 -0.20129 -0.77420
16.02.2016 0.59288 -0.20657 -0.77420
17.02.2016 0.59063 -0.20800 -0.77620
18.02.2016 0.59094 -0.21229 -0.78020
19.02.2016 0.59063 -0.21343 -0.78220
22.02.2016 0.59000 -0.21571 -0.78220
23.02.2016 0.59063 -0.21571 -0.79620
24.02.2016 0.59063 -0.21586 -0.80560
25.02.2016 0.59031 -0.21729 -0.80860
26.02.2016 0.59000 -0.22043 -0.80660
29.02.2016 0.59125 -0.22286 -0.80460
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
March 2
016
EFFECTIVE FROM GBP EUR CHF
01.03.2016 0.58844 -0.22286 -0.80480
02.03.2016 0.58719 -0.22700 -0.80100
03.03.2016 0.58806 -0.22914 -0.80300
04.03.2016 0.58844 -0.23014 -0.80000
07.03.2016 0.58469 -0.23514 -0.80000
08.03.2016 0.58438 -0.23929 -0.79700
09.03.2016 0.58688 -0.24214 -0.78420
10.03.2016 0.59063 -0.24286 -0.78420
11.03.2016 0.59063 -0.23571 -0.75620
14.03.2016 0.59063 -0.23929 -0.75220
15.03.2016 0.59125 -0.24286 -0.75220
16.03.2016 0.59125 -0.24571 -0.74320
17.03.2016 0.58875 -0.24786 -0.73320
18.03.2016 0.58875 -0.24643 -0.73120
21.03.2016 0.58844 -0.24857 -0.73120
22.03.2016 0.58813 -0.24943 -0.73320
23.03.2016 0.58688 -0.24943 -0.72920
24.03.2016 0.58813 -0.24886 -0.72920
29.03.2016 0.58688 -0.24900 -0.72920
30.03.2016 0.58688 -0.24900 -0.72920
31.03.2016 0.58813 -0.24900 -0.72920
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
April 2016
EFFECTIVE FROM GBP EUR CHF
01.04.2016 0.58750 -0.24971 -0.73320
04.04.2016 0.58750 -0.25114 -0.72860
05.04.2016 0.58938 -0.25143 -0.72860
06.04.2016 0.58813 -0.25143 -0.72860
07.04.2016 0.58913 -0.25757 -0.72860
08.04.2016 0.58938 -0.26043 -0.72900
11.04.2016 0.58781 -0.26286 -0.72900
12.04.2016 0.58750 -0.26214 -0.72880
13.04.2016 0.58781 -0.26000 -0.72460
14.04.2016 0.58813 -0.26786 -0.72460
15.04.2016 0.58781 -0.26500 -0.72460
18.04.2016 0.58781 -0.26500 -0.72440
19.04.2016 0.58781 -0.26800 -0.72440
20.04.2016 0.58813 -0.26729 -0.72440
21.04.2016 0.58750 -0.26743 -0.72140
22.04.2016 0.58969 -0.26771 -0.72040
25.04.2016 0.59113 -0.26929 -0.72440
26.04.2016 0.59113 -0.27286 -0.72440
27.04.2016 0.59088 -0.27286 -0.72840
28.04.2016 0.59213 -0.27243 -0.72940
29.04.2016 0.59056 -0.27171 -0.72940
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
May 2016
EFFECTIVE FROM GBP EUR CHF
03.05.2016 0.58963 -0.27386 -0.73140
04.05.2016 0.58900 -0.27557 -0.73180
05.05.2016 0.58900 -0.27586 -0.73280
06.05.2016 0.58775 -0.27600 -0.73280
09.05.2016 0.58763 -0.27743 -0.73280
10.05.2016 0.59231 -0.27743 -0.73320
11.05.2016 0.59075 -0.27314 -0.73300
12.05.2016 0.59013 -0.27529 -0.73500
13.05.2016 0.59044 -0.27529 -0.73500
16.05.2016 0.59075 -0.27529 -0.73300
17.05.2016 0.58700 -0.28100 -0.73500
18.05.2016 0.58731 -0.28100 -0.73540
19.05.2016 0.58981 -0.27957 -0.73540
20.05.2016 0.58919 -0.27814 -0.73340
23.05.2016 0.58919 -0.27814 -0.73340
24.05.2016 0.58950 -0.27957 -0.73320
25.05.2016 0.58919 -0.27886 -0.73120
26.05.2016 0.58919 -0.27886 -0.73320
27.05.2016 0.58888 -0.28171 -0.73320
31.05.2016 0.58819 -0.28186 -0.73520
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
June 2
016
EFFECTIVE FROM GBP EUR CHF
01.06.2016 0.58756 -0.28114 -0.73520
02.06.2016 0.58731 -0.27829 -0.73520
03.06.2016 0.58575 -0.27757 -0.73780
06.06.2016 0.58206 -0.27971 -0.73680
07.06.2016 0.58144 -0.27829 -0.74180
08.06.2016 0.57706 -0.28043 -0.74580
09.06.2016 0.57550 -0.28114 -0.75180
10.06.2016 0.57519 -0.28186 -0.75380
13.06.2016 0.57431 -0.28114 -0.75980
14.06.2016 0.57219 -0.28329 -0.76640
15.06.2016 0.57188 -0.28257 -0.76940
16.06.2016 0.57250 -0.28357 -0.77220
17.06.2016 0.57906 -0.28429 -0.77220
20.06.2016 0.58625 -0.28357 -0.76660
21.06.2016 0.58781 -0.28357 -0.76600
22.06.2016 0.58281 -0.28500 -0.76660
23.06.2016 0.58656 -0.28786 -0.76620
24.06.2016 0.56000 -0.29500 -0.79920
27.06.2016 0.54838 -0.29743 -0.80020
28.06.2016 0.55313 -0.29000 -0.78920
29.06.2016 0.55775 -0.29357 -0.78420
30.06.2016 0.55838 -0.29486 -0.77980
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
July 2
016
EFFECTIVE FROM GBP EUR CHF
01.07.2016 0.52250 -0.29514 -0.78220
04.07.2016 0.51625 -0.29800 -0.78320
05.07.2016 0.51125 -0.29800 -0.78120
06.07.2016 0.52000 -0.30229 -0.78220
07.07.2016 0.51875 -0.30371 -0.78020
08.07.2016 0.51500 -0.30443 -0.77620
11.07.2016 0.50219 -0.30157 -0.77620
12.07.2016 0.50094 -0.30086 -0.77320
13.07.2016 0.50188 -0.30786 -0.76740
14.07.2016 0.49350 -0.30786 -0.76440
15.07.2016 0.52750 -0.30429 -0.76500
18.07.2016 0.52313 -0.30643 -0.76700
19.07.2016 0.52575 -0.30357 -0.76160
20.07.2016 0.52325 -0.30357 -0.76020
21.07.2016 0.52600 -0.30357 -0.75880
22.07.2016 0.52350 -0.30357 -0.75560
25.07.2016 0.52350 -0.30357 -0.75460
26.07.2016 0.51113 -0.30357 -0.75260
27.07.2016 0.50763 -0.30286 -0.74820
28.07.2016 0.49813 -0.30286 -0.74820
29.07.2016 0.49388 -0.30214 -0.74760
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
August 2016
EFFECTIVE FROM GBP EUR CHF
01.08.2016 0.49138 -0.30286 -0.75200
02.08.2016 0.49344 -0.30429 -0.75200
03.08.2016 0.48969 -0.31443 -0.75200
04.08.2016 0.48250 -0.31443 -0.75200
05.08.2016 0.41250 -0.31571 -0.75240
08.08.2016 0.39656 -0.31571 -0.75200
09.08.2016 0.38625 -0.31857 -0.74160
10.08.2016 0.38125 -0.31857 -0.74160
11.08.2016 0.38563 -0.31929 -0.74160
12.08.2016 0.38875 -0.31929 -0.74160
15.08.2016 0.38563 -0.32143 -0.74160
16.08.2016 0.38438 -0.32157 -0.74160
17.08.2016 0.38313 -0.32014 -0.73860
18.08.2016 0.38781 -0.32029 -0.73860
19.08.2016 0.38750 -0.32029 -0.73860
22.08.2016 0.38750 -0.32029 -0.73860
23.08.2016 0.38625 -0.31886 -0.73860
24.08.2016 0.38688 -0.32029 -0.73860
25.08.2016 0.38719 -0.32029 -0.73860
26.08.2016 0.38969 -0.32029 -0.73860
30.08.2016 0.39000 -0.32243 -0.73660
31.08.2016 0.38750 -0.32257 -0.73640
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
September 2016
EFFECTIVE FROM GBP EUR CHF
01.09.2016 0.38469 -0.32686 -0.73600
02.09.2016 0.38438 -0.32586 -0.73600
05.09.2016 0.38313 -0.32514 -0.73600
06.09.2016 0.37925 -0.32400 -0.73300
07.09.2016 0.37825 -0.32114 -0.73100
08.09.2016 0.37544 -0.32257 -0.73100
09.09.2016 0.38075 -0.31871 -0.72840
12.09.2016 0.37963 -0.32014 -0.72680
13.09.2016 0.37938 -0.32014 -0.73740
14.09.2016 0.37938 -0.31943 -0.73740
15.09.2016 0.38188 -0.32014 -0.73740
16.09.2016 0.38031 -0.32086 -0.74380
19.09.2016 0.37875 -0.32086 -0.74780
20.09.2016 0.37594 -0.32157 -0.74580
21.09.2016 0.37594 -0.32243 -0.74580
22.09.2016 0.37656 -0.32243 -0.74580
23.09.2016 0.37625 -0.32029 -0.74640
26.09.2016 0.37594 -0.32186 -0.76460
27.09.2016 0.37594 -0.32186 -0.74880
28.09.2016 0.37629 -0.32538 -0.75233
29.09.2016 0.37863 -0.32200 -0.74880
30.09.2016 0.38275 -0.32200 -0.75000
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
October 2016
EFFECTIVE FROM GBP EUR CHF
03.10.2016 0.38275 -0.32200 -0.74800
04.10.2016 0.38275 -0.32057 -0.74340
05.10.2016 0.38488 -0.32057 -0.73540
06.10.2016 0.38550 -0.32057 -0.73320
07.10.2016 0.39288 -0.32200 -0.73320
10.10.2016 0.39725 -0.32171 -0.73320
11.10.2016 0.39563 -0.32043 -0.73120
12.10.2016 0.39563 -0.32271 -0.72720
13.10.2016 0.39788 -0.32486 -0.72620
14.10.2016 0.40125 -0.32343 -0.72820
17.10.2016 0.40100 -0.32343 -0.72820
18.10.2016 0.40213 -0.32357 -0.72880
19.10.2016 0.40575 -0.32357 -0.72260
20.10.2016 0.40200 -0.32357 -0.72400
21.10.2016 0.40175 -0.32286 -0.72400
24.10.2016 0.40125 -0.32286 -0.72400
25.10.2016 0.40125 -0.32286 -0.72600
26.10.2016 0.40238 -0.32357 -0.72800
27.10.2016 0.40488 -0.31929 -0.73000
28.10.2016 0.40488 -0.31929 -0.73000
31.10.2016 0.40375 -0.32071 -0.73000
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
Nove
mber 2016
EFFECTIVE FROM GBP EUR CHF
01.11.2016 0.40219 -0.32214 -0.73000
02.11.2016 0.39938 -0.32357 -0.73120
03.11.2016 0.39900 -0.32286 -0.72920
04.11.2016 0.40644 -0.32286 -0.72920
07.11.2016 0.40363 -0.32214 -0.73120
08.11.2016 0.40131 -0.33143 -0.73920
09.11.2016 0.40306 -0.33214 -0.73920
10.11.2016 0.40181 -0.33143 -0.73520
11.11.2016 0.40056 -0.33071 -0.73120
14.11.2016 0.39775 -0.33214 -0.73320
15.11.2016 0.39775 -0.33143 -0.73520
16.11.2016 0.39838 -0.32857 -0.73120
17.11.2016 0.39769 -0.32929 -0.73120
18.11.2016 0.39838 -0.32929 -0.73920
21.11.2016 0.39838 -0.32714 -0.74400
22.11.2016 0.39838 -0.33071 -0.74540
23.11.2016 0.39838 -0.33071 -0.74640
24.11.2016 0.39838 -0.32929 -0.74640
25.11.2016 0.39088 -0.33071 -0.74640
28.11.2016 0.38775 -0.33143 -0.74640
29.11.2016 0.38588 -0.32643 -0.74900
30.11.2016 0.38463 -0.32500 -0.74900
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
ICE LIBOR (formerly known as BBA LIBOR) Interest Rates
ICE LIBOR (formerly known as BBA LIBOR)
Danske Bank is a trading name of Northern Bank Limited. Registered in Northern Ireland Number R568. Registered Office: Donegall Square West, Belfast BT1 6JS Northern Bank Limited is a member of the Danske Bank Group. www.danskebank.co.uk
December 2016
EFFECTIVE FROM GBP EUR CHF
01.12.2016 0.38450 -0.33357 -0.75000
02.12.2016 0.38375 -0.33357 -0.74700
05.12.2016 0.38363 -0.33429 -0.74640
06.12.2016 0.38225 -0.33714 -0.74020
07.12.2016 0.37938 -0.33714 -0.74000
08.12.2016 0.37688 -0.33429 -0.73580
09.12.2016 0.37688 -0.33357 -0.73720
12.12.2016 0.37563 -0.33357 -0.73720
13.12.2016 0.37688 -0.33429 -0.73720
14.12.2016 0.37563 -0.33071 -0.73740
15.12.2016 0.37313 -0.33000 -0.73580
16.12.2016 0.37300 -0.32929 -0.73880
19.12.2016 0.37063 -0.33071 -0.73880
20.12.2016 0.36525 -0.33071 -0.73880
21.12.2016 0.36213 -0.33357 -0.73880
22.12.2016 0.36338 -0.33500 -0.73220
23.12.2016 0.36213 -0.33357 -0.73120
28.12.2016 0.36713 -0.33571 -0.73320
29.12.2016 0.36675 -0.33571 -0.72920
30.12.2016 0.36663 -0.33643 -0.72920