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Article 3 Amendment of the Regulated Activities Order

Original text. Later amendments are not shown.

For Schedule 5 to the Regulated Activities Order substitute—

“SCHEDULE 5

SPECIFIED BENCHMARKS

Article 63R

The benchmarks known by the following names are specified—

1.

The London Interbank Offered Rate, also known as LIBOR;

2.

ISDAFIXf1;

3.

Sterling Overnight Index Average, also known as SONIA;

4.

Repurchase Overnight Index Average, also known as RONIA;

5.

WM/Reuters London 4 p.m. Closing Spot Rate;

6.

London Gold Fixingf2;

7.

LBMA Silver Price;

8.

ICE Brent Index.”.

Annotations

Footnotes

f1

It is proposed that ISDAFIX will be known as ICE Swap Rate from some time in 2015.

f2

It is proposed that the London Gold Fixing benchmark will be known as LBMA Gold Price from some time in 2015.