| Last updated: 3 December 2020 | No. of Adhering Parties: 17 | ||||||
| Election | |||||||
| Name of Adhering Party | Annex 1* | Annex 2* | Annex 3* | Annex 4* | Annex 5* | Adherence date | Party Specific Cut-off Date |
| NatWest Markets plc (formerly The Royal Bank of Scotland plc) | x | x | x | x | x | 11 Oct 2013 | |
| NatWest Markets N.V. (formerly The Royal Bank of Scotland N.V.) | x | x | x | x | x | 31 Oct 2013 | |
| National Westminster Bank Plc | x | x | x | x | x | 31 Oct 2013 | |
| Daiwa Capital Markets Singapore Limited | x | x | x | x | x | 19 Jan 2015 | |
| Daiwa Capital Markets Europe Limited | x | x | x | x | 13 Feb 2015 | ||
| Société Générale | x | x | x | x | x | 19 May 2015 | |
| KBC Bank | x | x | x | x | x | 28 Jan 2016 | |
| KBC Investments Limited | x | x | x | x | x | 28 Jan 2016 | |
| CBC Banque S.A. | x | x | x | x | x | 28 Jan 2016 | |
| Daiwa Securities Co. Ltd | x | x | x | x | x | 23 Mar 2018 | |
| Standard Chartered Bank | x | x | x | x | x | 6 Sep 2018 | |
| HSBC Bank plc | x | x | x | x | 24 Sep 2018 | ||
| HSBC France | x | x | x | x | 24 Sep 2018 | ||
| The Hongkong and Shanghai Banking Corporation Limited | x | x | x | x | 28 Nov 2018 | ||
| Societe Generale International Limited | x | x | x | x | x | 11 Dec 2019 | |
| CIMB Bank Berhad | x | x | x | x | x | 21 Oct 2020 | |
| Caixa Geral de Depósitos, S.A. | x | x | x | x | x | 3 Dec 2020 | |
*Key to annexes
Annex 1: GMRA 1995 - Close-out amendments
Annex 2: GMRA 2000 - Close-out amendments
Annex 3: Set-off
Annex 4: Euro definition
Annex 5: Changes to LIBOR references
Neither ICMA nor any of its officers, servants or agents will incur any liability to any Adhering Party or any other person or be responsible for any loss, damage, expense or claim whatsoever suffered or incurred by any Adhering Party or any other person as a result of performing or failing to perform any of its functions under the Protocol except to the extent that such liability, loss, damage, claim or expense is shown to be attributable to the fraud or wilful default of ICMA. Neither ICMA nor any of its officers, servants or agents shall be liable for any loss of business, profit or consequential damage of any kind whatsoever. Without limiting the generality of paragraph 5 (f) of the Protocol (Governing law and jurisdiction), paragraph 5 (h) of the Protocol (Limitation of liability), the Protocol and any non-contractual obligations arising out of or in connection with any of the foregoing shall be governed by, and interpreted in accordance with, the laws of England.
For further information, email ICMA Protocol Services.
