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Products:Bonds & Repos
Date:26 May 2010

Bonds & Repos: Intra-day margin call and Forward repos margining

Go-live information

LCH.Clearnet SA is pleased to confirm that the first intra-day margin call on Bonds and Repos will take place on Friday 28 May 2010.

We remind you that from this day onward the new margining methodology described in the following Gap Analysis document will be applied:


Please note the following information for the go-live:

Please feel free to contact us should you need additional information.

For further information, please contact:

your LCH.Clearnet Product Implementation Team:
Jean-François Sougakoff : +33 (0) 1 70 37 65 36 – jean-francois.sougakoff@lchclearnet.com

Or your account manager
Michel Bokobza: +33 (0) 1 70 37 65 55 – michel.bokobza@lchclearnet.com

Click to view a PDF version of this information