The General Disclosure Statement for Transactions, together with the Commodity Derivatives Disclosure Annex, contain important information and disclosures about the associated material risks, characteristics, incentives and conflicts of interest that we as a registered swap dealer are required to disclose or furnish to you in advance of transacting. Therefore, we urge you to review carefully such information and disclosures prior to entering into any Swap.
ISDA General Disclosure Statement for Transactions PDF
ISDA Commodity Derivative Disclosure Annex PDF
ISDA Commodity Definitions
When we bilaterally negotiate the terms of a Swap with you, information about the material operational and economic terms of a Swap will generally be disclosed and discussed in the process of such negotiation. If you transact with us through an electronic platform, disclosure of the material operational and economic terms will be displayed on, or entered into, the terminal or screens through which the Swap is transacted. Additional information concerning material operational and economic terms of Swaps is included through the links on this webpage.
The terms of any Commodity Swap that we may enter into with you will generally be determined as described in this statement.
Commodity Material Economic Terms (MET) PDF
The rights and obligations of the parties during the term of a Commodity Swap, as well as operational terms, will be included in the documentation that governs the Commodity Swap.
The General Disclosure Statement for Transactions, together with the Disclosure Annex for Foreign Exchange Transactions, contain important information and disclosures about the associated material risks, characteristics, incentives and conflicts of interest that we as a registered swap dealer are required to disclose or furnish to you in advance of transacting. Therefore, we urge you to review carefully such information and disclosures prior to entering into any Swap.
ISDA General Disclosure Statement for Transactions PDF
ISDA FX Transactions Disclosure Annex PDF
ISDA Foreign Exchange Definitions
When we bilaterally negotiate the terms of a Swap with you, information about the material operational and economic terms of a Swap will generally be disclosed and discussed in the process of such negotiation. If you transact with us through an electronic platform, disclosure of the material operational and economic terms will be displayed on, or entered into, the terminal or screens through which the Swap is transacted. Additional information concerning material operational and economic terms of Swaps is included through the links on this webpage.
The terms of any FX Transaction that we may enter into with you will generally be determined as described in this statement.
The rights and obligations of the parties during the term of an FX Transaction, as well as operational terms, will be included in the documentation that governs the FX Transaction.
The General Disclosure Statement for Transactions, together with the Interest Rate Derivatives Disclosure Annex, contain important information and disclosures about the associated material risks, characteristics, incentives and conflicts of interest that we as a registered swap dealer are required to disclose or furnish to you in advance of transacting. Therefore, we urge you to review carefully such information and disclosures prior to entering into any Swap.
ISDA General Disclosure Statement for Transactions PDF
Interest Rate Derivatives Disclosure Annex
CONA’s Interest Rate Benchmark Transition Notice
ISDA Interest Rate Definitions
When we bilaterally negotiate the terms of a Swap with you, information about the material operational and economic terms of a Swap will generally be disclosed and discussed in the process of such negotiation. If you transact with us through an electronic platform, disclosure of the material operational and economic terms will be displayed on, or entered into, the terminal or screens through which the Swap is transacted. Additional information concerning material operational and economic terms of Swaps is included through the links on this webpage.
The terms of any Interest Rate Swap that we may enter into with you will generally be determined as described in this statement.
Interest Rate Material Economic Terms
The rights and obligations of the parties during the term of an Interest Rate Swap, as well as operational terms, will be included in the documentation that governs the Interest Rate Swap.
CONA is preparing for the financial industry’s move away from the London Interbank Offered Rate (“LIBOR”) and other Interbank Offered Rates (“IBORs”) as widely used reference rates for a vast number of financial products, including derivatives, loans and other products that you may have entered into or may be considering entering into with CONA. It is currently expected that LIBOR will cease to be published or deemed non-representative as early as the end of 2021.
Please refer to CONA’s Interest Rate Benchmark Transition Notice and the ISDA 2020 Alternative Reference Rates Disclosure below concerning the risks and characteristics of transitioning to the new rate or reach out to your CONA derivatives marketer.
CONA’s Interest Rate Benchmark Transition Notice
ISDA 2020 LIBOR Alternative Reference Rates Disclosure