EBU Single Rulebook Q&A 29 September 2016 2016_2920 Benchmarking portfolios: termination date
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European Union · · · 29-09-2016
Annex V portfolio 1.28 Scheduled termination date 18 December 2021 is a non-working day (Saturday). Should the termination date be 17 December 2021? To enable booking of the portfolios for the benchmarking exercise the exact termination date for portfolio 1.28 CDS is required. Credit institution As stated in the instructions on portfolio 1.28 provided in section 2.
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