Please click here to see the Protocol document

Table of Adhering Parties

 

Last updated: 3 December 2020 No. of Adhering Parties: 17
  Election  
Name of Adhering Party Annex 1* Annex 2* Annex 3* Annex 4* Annex 5* Adherence date Party Specific Cut-off Date
NatWest Markets plc (formerly The Royal Bank of Scotland plc) x x x x x 11 Oct 2013  
NatWest Markets N.V. (formerly The Royal Bank of Scotland N.V.) x x x x x 31 Oct 2013  
National Westminster Bank Plc x x x x x 31 Oct 2013  
Daiwa Capital Markets Singapore Limited x x x x x 19 Jan 2015  
Daiwa Capital Markets Europe Limited x x   x x 13 Feb 2015  
Société Générale x x x x x 19 May 2015  
KBC Bank x x x x x 28 Jan 2016  
KBC Investments Limited x x x x x 28 Jan 2016  
CBC Banque S.A. x x x x x 28 Jan 2016  
Daiwa Securities Co. Ltd x x x x x 23 Mar 2018  
Standard Chartered Bank x x x x x 6 Sep 2018  
HSBC Bank plc x x   x x 24 Sep 2018  
HSBC France x x   x x 24 Sep 2018  
The Hongkong and Shanghai Banking Corporation Limited x x   x x 28 Nov 2018  
Societe Generale International Limited x x x x x 11 Dec 2019  
CIMB Bank Berhad x x x x x 21 Oct 2020  
Caixa Geral de Depósitos, S.A. x x x x x 3 Dec 2020  


*Key to annexes
Annex 1: GMRA 1995 - Close-out amendments
Annex 2: GMRA 2000 - Close-out amendments
Annex 3: Set-off
Annex 4: Euro definition
Annex 5: Changes to LIBOR references

Neither ICMA nor any of its officers, servants or agents will incur any liability to any Adhering Party or any other person or be responsible for any loss, damage, expense or claim whatsoever suffered or incurred by any Adhering Party or any other person as a result of performing or failing to perform any of its functions under the Protocol except to the extent that such liability, loss, damage, claim or expense is shown to be attributable to the fraud or wilful default of ICMA. Neither ICMA nor any of its officers, servants or agents shall be liable for any loss of business, profit or consequential damage of any kind whatsoever. Without limiting the generality of paragraph 5 (f) of the Protocol (Governing law and jurisdiction), paragraph 5 (h) of the Protocol (Limitation of liability), the Protocol and any non-contractual obligations arising out of or in connection with any of the foregoing shall be governed by, and interpreted in accordance with, the laws of England.
For further information, email ICMA Protocol Services.

ICMA Zurich
T: +41 44 363 4222
Dreikönigstrasse 8
8002 Zurich

ICMA London
T: +44 20 7213 0310
110 Cannon Street
London EC4N 6EU
ICMA Paris
T: +33 1 8375 6613
25 rue du Quatre Septembre
75002 Paris

ICMA Brussels
T: +32 2 801 13 88
Avenue des Arts 56
1000 Brussels
ICMA Hong Kong
T: +852 2531 6592
Unit 3603, Tower 2
Lippo Centre
89 Queensway, Admiralty
Hong Kong
info@icmagroup.org (general enquiries)
education@icmagroup.org (education enquiries)
sustainabilitybonds@icmagroup.org (sustainable finance)
Copyright © 2024 International Capital Market Association.