There has been a lot of material on the Libor transition over the past 12 months. It is sometimes difficult to understand the impact of all this to Australian companies who raise debt overseas and/or have operations overseas. This presentation aims to:
- Provide an update on key announcements coming in the next few months, and discuss their impact on the market and companies;
- Outline the communication companies can expect to hear from their local banks and what will be expected of clients;
- Provide an overview of the RFR curves and associated basis curve have developed and been impacted by recent events;
- Use a case study to tease out the issues a Treasurer should consider and possible approaches to dealing with them.
Date: Wednesday, 7th October 2020
Time: 12:30pm – 1:30pm