Putable Rate Information
Notice: Terms and conditions will vary based on market conditions and regulatory review.
Members can receive the daily rate indications via email. Members can also contact our Credit Services Representatives at (212) 441-6600 for a live quote.
|Size:||Minimum of $1mm|
|Settlement:||Trade date through the end of the subsequent calendar month|
|Fixed Rate Payer:||Member|
|Business Day Convention:||Following business day|
|Option Notification:||4 NY business days|