TRL EXCHANGE

TRL Exchange is a market place which was established for TradeRisks’ clients to enter into Interest rate/ RPI Swaps and Rated and Listed Notes with each other, with banks with whom they have no relationship, and with long term Sterling investors such as pension funds and insurance companies who are the natural fixed rate and RPI receivers. Further details of the TRL Exchange can be found here.

TRL Exchange - Swaps enables borrowers to significantly reduce transaction execution costs by entering and unwinding swaps, as well as to reduce counterparty credit exposure, security utilisation, margin call risk and covenant breach risk.

TRL Exchange - Bonds allows borrowers to undertake rated and listed bond issues with the benefit of efficient transaction management, reduced issue costs and a direct and transparent interface with institutional investors.

Further details of the TRL Exchange can be found at www.trl-exchange.com or through contacting us.