| LCH circular number: | 4396 |
| Date: | September 28, 2026 |
| To: | All LTD members |
We are pleased to announce that LCH Limited (“LCH”) is expanding its range of eligible non-cash collateral to include USD denominated Asian Development Bank bonds (ASIA), International Finance Corp bonds (IFC) and Inter-American Development Bank bonds (IADB). The go-live date is 30th September 2026.
This new non-cash collateral will be subject to haircuts and concentration limits and will be accepted on a Bilateral and Triparty basis. (via both Euroclear Bank and Clearstream Banking Luxembourg Triparty).
Further details can be found on the LSEG website: LCH Ltd Acceptable Securities | LSEG and available today in the Knowledge Centre (LCH - General Ltd - Member/Client Folder > Service Information > Haircut Schedules) which is accessible via the LCH Portal:
If you require any further information or have any questions, please contact: collateral.clientservices@lch.com
Kind regards,
Collateral Service