Vi benytter cookies til at forbedre brugeroplevelsen.Læs mere om cookies

Supplementary rules for Finance Denmark’s reference rates

Finance Denmark is responsible for a range of reference rates. This currently concerns CIBOR, the Swap reference rate, Tomorrow/Next rate and CITA interest swap reference rates.

Finance Denmark is responsible for a range of reference rates. This currently concerns CIBOR, the Swap reference rate, Tomorrow/Next rate and CITA interest swap reference rates.

All banks that are supporters or report on reference rates are obliged to comply with the rules for individual reference rates, as well as guidelines, including the current minimum rules for keeping a logbook and for compliance tasks.

The enclosed rules are a supplement to the individual rules for reference rates and the impending regulation that is drafted by the Danish FSA on supervision of reference rates.

Minimum rules for keeping a logbook for Finance Denmark’s reference rates

Minimum rules for compliance tasks for Finance Denmark’s reference rates

Get updates by email

Don’t miss out on the latest news from Finance Denmark.

Sign up for news in Danish

Finance Denmark is an interest organisation for banks, mortgage institutions, asset management, securities trading and investment funds in Denmark. Our members are mortgage institutions, banks, savings banks, cooperative savings banks, Danish branches of foreign banks, asset managers, Danish securities dealers and investment funds. 

Read more about Finance Denmark and our work