DISCLAIMERS

This webpage (the ICE Term RFR Portal) is under development and is hosted on the Intercontinental Exchange, Inc. (ICE) website. The data herein is provided for information purposes and is made available only for the limited purposes set out in your user agreement.

None of ICE Benchmark Administration Limited (IBA), ICE, or any of its or their affiliates accepts any responsibility for the data herein or for any use that you may make of it and, except as otherwise expressly set out in your user agreement, all implied terms, conditions and warranties and liabilities in relation to the data and its publication on the ICE Term RFR Portal are hereby excluded to the fullest extent permitted by law. "ICE" is a trademark of ICE and/or its affiliates.

SONIA is published by the Bank of England and is republished on the ICE Term RFR Portal under licence from the Bank of England subject to the Bank of England's Disclaimers for SONIA. The "SONIA" mark is used under licence from the Bank of England (the benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Bank of England. "Bank of England" and "SONIA" are registered trade marks of the Bank of England. The Bank of England has no liability for your use of the data herein.

SOFR is published by the Federal Reserve Bank of New York (New York Fed) and is republished on the ICE Term RFR Portal subject to New York Fed Terms of Use for Select Rate Data. New York Fed has no liability for your use of the data herein.

TONA is published by the Bank of Japan and is republished on the ICE Term RFR Portal subject to the Bank of Japan Terms of Use for TONA. The Bank of Japan has no liability for your use of the data herein.

IBA is in discussions with SIX Exchange Ltd regarding potential re-distribution of SARON through the ICE Term RFR Portal.