IBOR Transition
WEBINAR: EACT Webinar on MiFID 2 for corporates
November 23, 2017
Working Capital
June 14, 2019
ATEB and Bank of America Merrill Lynch have the pleasure to invite you to join us on Tuesday May 21st for a status update on the IBOR transition.
We will cover the most recent developments and next steps. The session aims to provide treasury professionals an understanding of what is happening, how to assess the impact and what can already be done to be prepared as much as possible.
Agenda:
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15.30-16.00 |
Registration |
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16.00-16.10 |
Welcome |
Frank Haffmans, Managing Director Benelux Corporate Banking - Bank of America Merrill Lynch |
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16.10-16.15 |
How did we get here? Recap of the LIBOR story |
Damien Orban, Vice President EMEA Loan Capital Markets - Bank of America Merrill Lynch Andre Biere, Director EMEA Corporate Derivatives Group - Bank of America Merrill Lynch
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16.15-16.30 |
Where do we stand today : UK
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16.30-16.45 |
Where do we stand today : US
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16.45-17.15 |
Where do we stand today : Europe
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Jean-Louis Schirmann, General Secretary EMMI |
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17.15-18.00 |
Impact on the documentation of the different products. Bonds, Loans and Derivatives. Impact on hedge documentation. |
Filip Tanghe, Partner - Allen & Overy (Belgium) Paul Allan, Senior Associate, Derivatives and Structured Finance – Allen & Overy (London) |
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18.00-18.15 |
Q&A |
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18.00-19.00 |
Networking Cocktail |
Location:
Parker Hotel Brussels Airport
Bessenveldstraat 15, 1831 Diegem
