Category: Regulatory

Libor Replacement Project Update

The saga continues. As various deadlines approach, and in some cases are delayed, the debates and uncertainty continue over what benchmarks will replace the various LIBOR benchmarks. This report (12 pages) details the outstanding issues for six MNCs including intercompany loans, TMS upgrades and… Continue Reading “Libor Replacement Project Update”

Corporate Treasury LIBOR Project update

Corporate Treasury LIBOR transition In this call, senior treasurers from seven MNCs in Europe and the U.S.A discussed their LIBOR transition projects. This report details their approaches to transition, the current status of their projects and their concerns. Call date: 17th Jan 2021 The call… Continue Reading “Corporate Treasury LIBOR Project update”