Wells Fargo Bank, N.A. ("WFBNA") may enter into swaps or security-based swaps with you that use or incorporate by reference, or are otherwise to be governed by, certain agreements, forms, definitional booklets or other materials published by the International Swaps and Derivatives Association, Inc. (”ISDA”), subject to such modifications as you and we may mutually agree. Pursuant to a license granted to us by ISDA, we are making certain of these materials available to you on or through our website at our expense, subject to the ISDA Copyrights and ISDA Disclaimer of Liability, which we are furnishing you via the document shown below.
Important Notice Regarding Interest Rate Definitions
On June 11, 2021, ISDA published the 2021 ISDA Interest Rate Derivative Definitions ("2021 Definitions") with a scheduled implementation date on October 4, 2021. WFBNA is working on incorporating the 2021 Definitions into its operational processes. As such, on or after October 4, 2021, uncleared interest rates transactions will continue to be documented using the 2006 ISDA Definitions, unless otherwise agreed. WFBNA expects to use the 2021 Definitions for uncleared interest rate transactions executed on or after January 24, 2022, unless otherwise agreed.
Cleared interest rates transactions executed electronically on or after October 4, 2021, will be subject to the definitions and requirements contained in the applicable clearinghouse rulebook. Certain clearinghouses’ plans for their transition to the 2021 Definitions are available on ISDA’s 2021 Definitions website.
ISDA Master Agreements
- 2002 ISDA Master Agreement (PDF)
- 1992 ISDA Master Agreement (Multicurrency – Cross Border) (PDF)
- 1992 ISDA Master Agreement (Single Currency – Local Jurisdiction) (PDF)
