Rates disclosures

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. 













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. 

Link to ISDA




Contact info:

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


Set Tab for lightbox