Benchmarks: Public Notices

Approved uses for Term CORRA	Not approved uses for Term CORRA
Business loans (as defined in the Annex) Single currency derivatives for lenders, borrowers and guarantors hedging Term CORRA based loans¹ Cross-currency derivatives for borrowers hedging Term CORRA based loans Inter-dealer trading of CORRA-Term CORRA basis swaps, with certain limitations	All other uses of Term CORRA, including but not limited to: Consumer loans Floating rate notes Securitizations Capital securities Structured notes Derivative uses not explicitly identified as eligible Fallback rates for any of the products listed above

Approved uses for Term CORRA

Not approved uses for Term CORRA

Business loans (as defined in the Annex)
Single currency derivatives for lenders, borrowers and guarantors hedging Term CORRA based loans¹
Cross-currency derivatives for borrowers hedging Term CORRA based loans
Inter-dealer trading of CORRA-Term CORRA basis swaps, with certain limitations

All other uses of Term CORRA, including but not limited to:

Consumer loans
Floating rate notes
Securitizations
Capital securities
Structured notes
Derivative uses not explicitly identified as eligible
Fallback rates for any of the products listed above

¹ Lenders can hedge their Term CORRA loan exposure internally with their own dealer or with external dealers.

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Holiday Schedule

The Term CORRA benchmark follows the IIAC Debt Market Closure Schedule holiday calendar.
Data will not be calculated on those holidays.

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