The purpose of this Market Notice is to advise that TP ICAP has undertaken a review of its screens and seeks to notify stakeholders that ICAPZAR Reset rate will cease publication from 31 December 2023.

This decision has been taken in light of a review of our wider publications and suitability of reference rates.

This communication provided by TP ICAP plc and/or one of its group companies (“TP ICAP”) is for informational purposes only. All representations and warranties are expressly disclaimed. In no circumstances will TP ICAP be liable for any indirect or direct loss, or consequential loss or damages including without limitation, loss of business or profits arising from the use of, any inability to use, or any inaccuracy in the information contained in this communication.

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ICAP is a leading markets operator and provider of post trade risk mitigation and information services.