Third roundtable on euro risk-free rates

When, where

Monday, 14 December 2020
Online event
Times are Central European Time (UTC+1)

14:15

Online registration

14:30

Opening remarks about the event

William Lelieveldt, European Central Bank (ECB)

14:35

Welcome address

Isabel Schnabel, European Central Bank (ECB)

14:45

Opening speech

Tanate Phutrakul, ING – Chair of the working group on euro risk-free rates

14:55

Regulatory perspective on interest rate benchmark reform

Tilman Lueder, European Commission

15:05

Supervisory perspective on interest rate benchmark reform

Steven Maijoor, European Securities and Markets Authority

15:15

EURIBOR fallback trigger events

Adolfo Fraguas, BBVA – Chair of the subgroup on contractual robustness

Q&A session

16:15

Break

16:30

EURIBOR fallback rates for cash products

• Christian Gau, Deutsche Bank – Co-chair of the Subgroup on cash and derivatives products
• Anna Kozhevnikova, Generali – Co-chair of the Subgroup on cash and derivatives products
• Neil McLeod, Erste Group - Chair of the use cases task force

Q&A session

17:50

Closing remarks

Tanate Phutrakul, ING – Chair of the working group on euro risk-free rates

18:00

End of roundtable

This programme may be subject to change without notice.