Clearing Organization Rules : 35420

Organization: LCHLTD

Description: Weekly Notification of change to the London Deposit Rate (LDR) which is applied to cash balances held on SwapClear and ForexClear services clearing member accounts. This change took effect from 21 October 2016.

Official Receipt Date: 2016-10-25 00:00:00

Status: Notified

Date: 2016-10-25 00:00:00

Remarks: