Rates disclosures

Here you will find the notices and disclosures that The Royal Bank of Scotland plc (RBS plc), as a registered Swap Dealer, is required to provide to you pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act in relation to swaps entered into between us.  These notices and disclosures should be read prior to engaging in swaps transactions with us.

These are disclosures and notices that apply to Rates transactions specifically.  Some of these may be supplemental annexes to disclosures found on the General Disclosures page and should be read in conjunction with these.

Rates-specific Disclosures

Title Description File Date Uploaded
Interest Rate Derivatives Disclosures Annex This Annex is in relation to interest rate derivative transactions and supplements, and should be read in conjunction with, the General Disclosure Statement for Transactions. Link to ISDA  
Interest Rate Derivatives Free Documents Additional information from External Website: RBS is providing a link to an external URL which contains information that may be relevant to you when trading such products. Link to ISDA  
2006 ISDA Definitions

The purpose of the 2006 ISDA Definitions (the "2006 Definitions") is to provide the basic framework for the documentation of privately negotiated interest rate and currency derivative transactions governed by ISDA master agreements.  Although the 2006 Definitions were drafted with this purpose in mind, ISDA recognizes that parties documenting other types of privately negotiated derivative transactions might find it helpful to incorporate the 2006 Definitions into Confirmations for those transactions.


Related documents can be found on ISDA's website *If you would like us to send you any of these documents please contact your RBS salesperson. 

Download file












Link to ISDA

2008 Inflation Derivatives Definitions Document The 2008 Inflation Derivatives Definitions are intended to facilitate the documentation of inflation derivatives transactions under an ISDA Master Agreement. Link to ISDA  
2007 Property Index Derivatives Definitions Document

The 2007 ISDA Property Index Derivatives Definitions are intended for use in confirmations of individual property index derivatives transactions under an ISDA Master Agreement.
Lnk to ISDA

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If you have any questions or concerns, please contact your RBS salesperson