John Byrne

Salmon Software’s CEO

“LIBOR Transition doesn't Need to be Painful”

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The smoothest transition

to Risk Free Rates

The end date for IBOR is just months away. For those treasurers who haven’t acted already, now is the time to identify IBOR exposures, have a contingency plan for accidental oversights, and understand the different challenges presented by the new market risk-free rates.

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.

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Dedicated Treasury Management

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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.

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