John Byrne

Salmon Software’s CEO

“LIBOR Transition doesn't Need to be Painful”

Request More Information

The smoothest transition

to Risk Free Rates

The Ibor Transition isn’t going to be an easy ride for any treasurer, especially not for Excel users. Without a system,  calculating rates’ settings and accruals which are complex and difficult, the transition represents a formidable challenge. Salmon Treasurer supports all RFRs.

IBOR Transition

Portfolio Management

Including counterparties

Dynamic Dashboards & Monthly Status Reports

Interest Rate Settings

Capability to record all rates

Accruals Calculations

Including accrual values output to EXCEL format for your own in-house use

LIBOR Transition podcast - Salmon Software

Tackling the Complexities

of IBOR Transition

TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software Limited), and Svenja Schumacher (Deloitte) to provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs). Our guests provide advice on how companies can reduce reliance on IBOR and consider how the transition will affect the global financial marketplace.

Listen to the podcastWatch the webinar

Dedicated Treasury Management

Get a demonstration of the system today!

Learn more

About SONIA risk free rate

The administrator of SONIA (Sterling Overnight Index Average) is the Bank of England and was first introduced in March 1997. It reflects the average of the interest rates that banks pay to borrow sterling overnight from other financial organisations. SONIA interest rate is used to calculate the interest paid on swap, transactions and sterling floating-rate notes.

SONIA is freely available on BoE’s Interactive Statistical Database by 10 am on the business day after it is first published. The database also includes historic data.

Recent Articles

Libor Sonia Transition - Press Release Header Image
LIBOR Transition

LIBOR Transition to SONIA “Doesn’t Need to be Painful”

The process of moving to the new rate doesn’t have to be as strenuous as…
SONIA Transition - Press Release Header Image
LIBOR Transition

Information on LIBOR Transtion Thin on the Ground

"I can offer no certainty to those who have not taken steps to move off…
Tackling the Complexities of IBOR Transition - Salmon Software - London
LIBOR Transition

Tackling the Complexities of IBOR Transition

Tackling the Complexities of IBOR Transition Time is running out for treasurers to complete their…