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Bank Offering Rate (“BOR”)

The Bank Offering Rate (“BOR”) is a proprietary rate administered by Bank J. Safra Sarasin Ltd. (or any other member of the J. Safra Sarasin group of companies which takes over the administration of that rate) (“Administrator”) and made available on each bank working day in Zurich at 14:30 Zurich time on Thomson Reuters, SIX or on such other service or page as determined by the Administrator from time to time, for the following currencies and reference periods:
Name Rate Date
CHF BOR Curve 6 Month -0.6935 01.03.2021
EUR BOR Curve 6 Month -0.509 01.03.2021
USD BOR Curve 3 Month 0.184 01.03.2021
GBP BOR Curve 6 Month 0.091 01.03.2021
(The above rates are updated on a daily basis after 14:30 Zurich time on every bank working day in Zurich)

Disclaimer:
Our Bank Offering Rate (“BOR”) is a proprietary rate determined and administered by Bank J. Safra Sarasin Ltd. (or another member of the J. Safra Sarasin group of companies (“JSS Group”) which takes over the administration of that rate) (“Administrator”) and is used exclusively to determine interest rates applicable to credit granted or promised to be granted by Bank J. Safra Sarasin Ltd. (“Bank”) or other members of the JSS Group in the course of their business to their respective clients. BOR is published solely for informative purposes and shall not be used for any commercial purposes without prior written consent of the Bank. The Bank reserves the right – at any time and without notice – to discontinue publication of BOR or to make data related to BOR available in another form or through other means of communication (be it temporarily or permanently).
The rates published on this website neither constitute a solicitation nor an offer (i) to borrow, lend or enter into any other credit transaction, (ii) to buy, hold or sell financial instruments or (iii) to enter into any other contracts, trades, products, investments or transactions based on those rates. The contents made available on this website do not constitute any recommendation or decision support for your investment and other decisions and are in no way advisory in nature.
In case of a discrepancy between a published rate and BOR as determined by the Administrator, BOR as determined by the Administrator shall prevail. The Administrator relies on third-party data to determine BOR. Neither the Administrator nor the Bank shall be held liable for any error, incompleteness or inaccuracy in such data, or for any delay or failure of any third party in making available or updating such data.
Neither the Administrator nor the Bank shall be held liable towards third parties relying on or using BOR for their own purposes in any financial instrument, contract, trade or any other commercial activity or investment decision (other than financial instruments, contracts, trades or investments with the Bank), and neither the Administrator nor the Bank make, and shall be deemed to have made, any representations or warranties, express or implied, for the completeness, accuracy and timeliness in determining and publishing BOR, for the means of communicating BOR or for its fitness for the purpose of such third parties. Neither the Administrator nor the Bank accepts any liability or responsibility for any loss, damage, expense or claim (including, but not limited to any direct, indirect or consequential loss, whether or not such loss is foreseeable and whether or not the Administrator or, respectively, the Bank has been apprised of the use to which BOR will be put), however arising, from reliance on, use of or inability to use BOR by third parties.
This disclaimer is not intended to limit or exclude the liability of the Administrator or the Bank for matters which cannot be excluded under the applicable laws.