Cash Market – Updated Accepted Collateral Composition Limit and Eligible Non-Cash Collateral.

Please be advised that Muqassa has updated the composition limits for assets accepted as eligible collateral and the list of accepted Non-Cash Collateral for Cash Market as of today Sunday the 17th of September 2023. The updated non-cash collateral composition limit has increased up to 20% of Collateral as well as additional securities with maturity dates up to 10 years are now accepted. For more information on the updated list of eligible securities along with the haircuts, please visit the Cash Market - Acceptable Collateral And Haircut Announcement in Muqassa’s website.

Please note that assets accepted as non-cash collateral including limits will be subject to periodic review by Muqassa.