U.S. Dollar ICE Bank Yield Index Test Rates

Terms & Conditions

In order to receive the proprietary data, information and outputs from this webpage, including files or URLs, you acknowledge and agree that you shall not disclose, transmit, distribute or disseminate, either directly or indirectly through any third parties, the data, information and outputs contained herein to any person or entity without the express written consent of IBA. The market data, information and outputs contained herein constitute confidential information and valuable property owned by IBA, its affiliates, licensors and/or other relevant third parties.

Intercontinental Exchange, Inc. (ICE) and ICE Benchmark Administration Limited (IBA) reserve all rights in the methodologies (patent pending) and the data, information and outputs disclosed on this webpage, and in the copyright on this webpage. None of these rights may be used without a written license from IBA.

The data, information and outputs provided on this webpage are historical and relate to a period of testing. They may be updated and changed in their entirety as further testing data becomes available and as the methodology is changed and updated. They are provided for information and illustration purposes only, might not be accurate or reliable and may not be used for any other purpose. In particular, they are not intended for use as, and IBA expressly prohibits their use as, an index by reference to which the amount payable under a financial instrument or a financial contract, or the value of a financial instrument, is determined, or as an index that is used to measure the performance of an investment fund with the purpose of tracking the return of such index or of defining the asset allocation of a portfolio or of computing the performance fees. Such data, information and outputs may not be used as a benchmark within the meaning of the EU Benchmarks Regulation or otherwise.

The methodologies disclosed on this webpage are subject to changes in response to feedback from market participants and other stakeholders and IBA's further development work. These changes might produce different results that the data, information and outputs shown herein.

There is no guarantee that IBA will continue to test the U.S. Dollar ICE Bank Yield Index, be able to source data to derive the U.S. Dollar ICE Bank Yield Index or publish the U.S. Dollar ICE Bank Yield Index in the future. Users of LIBOR should not rely on the potential publication of the U.S. Dollar ICE Bank Yield Index when developing and executing transition or fallback plans.

None of IBA, ICE, any providers of data for the U.S. Dollar ICE Bank Yield Index (“data providers”), or any of its or their affiliates accepts any responsibility or will be liable in contract or tort (including negligence), for breach of statutory duty or nuisance, for misrepresentation, or under antitrust laws, or otherwise, for the data, information and outputs contained on this webpage or any use that you may make of it.

All implied terms, conditions and warranties and liabilities in relation to the data, information and outputs are hereby excluded to the fullest extent permitted by law. None of IBA, ICE, any data providers, or any of its or their affiliates excludes or limits liability for fraud or fraudulent misrepresentation or death or personal injury caused by negligence.

The date this data file was uploaded, and the test period for the test rates data, are each included in the data file. This data file supersedes any previously published U.S. Dollar ICE Bank Yield Index test rates data files.

The file contains ICE Bank Yield Index test results (together with U.S. dollar LIBOR data for equivalent tenors). Please note that U.S. dollar LIBOR and the U.S. Dollar ICE Bank Yield Index are produced using different methodologies and different data sources. As a result, care should be taken when comparing U.S. dollar LIBOR and the U.S. Dollar ICE Bank Yield Index on any day or for any period, including the period of testing.

Furthermore, you acknowledge that you have read and agree to all terms presented in the following document: U.S. Dollar ICE Bank Yield Index Test Rates Website Terms and Conditions

Please click on the link above to read the U.S. Dollar ICE Bank Yield Index Test Rates Website Terms and Conditions and click on the “Click here to Accept and Download the Data File” link below to access the data file. By accessing the data, you accept and agree to all the above terms.