Important Disclosures

As a registered swap dealer, PNC Bank is required to disclose to you certain material information prior to entering into a transaction with you.

We are providing this information to you for the purpose of allowing you the ability to assess the material risks of the transaction, the material economic terms of the transaction (including the price of the transaction and the mid-market mark of the transaction) and any compensation and other incentives and conflicts of interest that PNC may receive or have in connection with the transaction.

PNC Risk Disclosures

PNC Pre-Trade Mid-Market Mark Disclosure

Indicative Price Disclosure for any indicative pricing that you have been given

Alternative Reference Rate Disclosure


For additional information, view the PNC Privacy Policy »

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Important Legal Disclosures & Information

The information contained herein (“Information”) was produced by an employee of PNC Bank, National Association’s (“PNC Bank”) foreign exchange and derivative products group. Such Information is not a “research report” nor is it intended to constitute a “research report” (as defined by applicable regulations). The Information is of general market, economic, and political conditions or statistical summaries of financial data and is not an analysis of the price or market for any product or transaction. Under no circumstances should the Information be considered trading advice or a recommendation or solicitation to buy or sell any products or services or a commitment to enter into any transaction.

This document and the Information it contains is intended for informational purposes only, and should not be construed as legal, accounting, tax, trading or other professional advice. You should consult with your own independent advisors before taking any action based on the Information. The Information is gathered from sources PNC Bank believes to be reliable and accurate at the time of publication and are subject to change without notice. PNC Bank makes no representations or warranties regarding the Information’s accuracy, timeliness, or completeness. All performance, returns, prices or rates are for illustrative purposes only. Markets do and will change. Actual results will vary, and may be adversely affected by exchange rates, interest rates, commodity prices or other factors.

PNC is a registered service mark of The PNC Financial Services Group, Inc. (“PNC”). Foreign exchange and derivative products are obligations of PNC Bank, Member FDIC and a wholly owned subsidiary of PNC. Foreign exchange and derivative products are not bank deposits and are not FDIC insured, nor are they insured or guaranteed by PNC Bank or any of its subsidiaries or affiliates.

Read a summary of privacy rights for California residents which outlines the types of information we collect, and how and why we use that information.