Transcription of REFINITIV BENCHMARK SERVICES (UK) LIMITED
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REFINITIV BENCHMARK SERVICES (UK) LIMITED
REFINITIV BENCHMARK SERVICES (UK) LIMITED CANADIAN DOLLAR OFFERED RATE (CDOR) CONSULTATION ON POTENTIAL CESSATION OF CDOR An LSEG Business Date of Issue: January 31, 2022 REFINITIV Document Classification: Public CDOR Consultation 2 An LSEG Business Contents 1. EXECUTIVE SUMMARY .. 3 2. ABOUT CDOR .. 5 3. GLOBAL BENCHMARK REFORM .. 6 4. REVIEW AND ANALYSIS .. 8 5. CARR RECOMMENDATIONS AND CDOR ALTERNATIVES .. 10 6. KEY FACTORS REGARDING THE SUSTAINABILITY OF CDOR .. 12 7. REGULATORY CONSIDERATIONS .. 14 8. CONSULTATION QUESTIONS .. 16 Copyright 2022 REFINITIV . This communication is for information purposes only, is not to be construed as advice or counsel and is subject to change. REFINITIV LIMITED and its affiliates ( REFINITIV ) has made reasonable efforts to ensure that the information contained in this communication is correct at the time of printing, but shall not be liable for any decisions made in reliance on it.
Contributions are submitted between 09:40am and 10:10am ET and CDOR is published at 10:15am ET on each bank business day in Toronto, Ontario. CDOR comprises three tenors: 1 month, 2 months and 3 months (two additional tenors, 6 months and 12 months, ceased to be published after 14 May 20216).
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