Thursday, December 20, 2012

REFILE-UPDATE 8-UBS traders charged, bank fined $1.5 bln in Libor scandal

* Hong Kong launches new investigation

* Two senior UBS traders criminally charged in U.S.

* UBS fined $1.5 billion - second-largest fine ever levied

on bank

* Penalty will widen UBS Q4 loss

ZURICH/NEW YORK Dec 19 (Reuters) - U.S. prosecutors charged

two former UBS traders with taking part in a

multi-year scheme to manipulate Libor and other benchmark

interest rates, making them the first individuals to be

criminally accused in the international scandal.

The charges against the two traders, Tom Hayes and Roger

Darin, resulted from a broad investigation into the activities

of more than a dozen banks in the setting of prices for Libor

and related rates.

A day after UBS agreed to pay $1.5 billion to regulators in

the United States, UK and Switzerland, the Hong Kong Monetary

Authority (HKMA) said the bank was being probed over its

submissions of interbank rates there, raising the risk it could

face more fines.

In settling with U.S., UK and Swiss authorities, UBS not

only paid one of the largest fines ever imposed on a bank, its

Japanese subsidiary pleaded guilty to one U.S. criminal count of

fraud relating to manipulation of benchmark rates, including the

yen Libor.

The Japanese subsidiary is where authorities allege much of

the manipulation of interest rates occurred, as employees of the

bank looked to profit on derivatives trades linked to the rates.

The bank could have more trouble in store in Asia. HKMA,

Hong Kong's de facto central bank, said in a statement early

Thursday in Asia that it had received information from overseas

regulatory authorities about possible misconduct by UBS

involving submissions for the Hong Kong Interbank Offered Rate

(Hibor) and other reference rates in the region.

UBS is the second large international bank to reach a

settlement with U.S. and UK authorities, and other settlements

are expected to follow in the next few months. In June Barclays

Plc agreed to pay $453 million in fines to settle

allegations its employees attempted to manipulate Libor rates.

The investigation and it findings - that attempts to

manipulate Libor were fairly widespread in the banking industry

- have cast doubts on the reliability of Libor as a benchmark

for setting interest rates. The probe has also raised questions

about why bank regulators were slow to uncover the manipulation,

which Reuters previously reported dated back to at least the

late 1990s.

"The bank's conduct was simply astonishing," Lanny Breuer,

who heads the U.S. Justice Department's criminal division, said

in announcing the settlement.

"Make no mistake - for UBS traders, the manipulation of

Libor was about getting rich."

While the bank will hope that the $1.5 billion settlement

with regulators in the U.S., UK and Switzerland will draw a line

under its penalties for its role in Libor manipulation, it

remains at risk of action from regulators elsewhere for possible

rate rigging.

As well as Hong Kong, there is an ongoing investigation in

Singapore into the possible manipulation of benchmark lending

and foreign exchange rates.

"We continue to work closely with various regulatory

authorities to resolve issues relating to the setting of certain

global benchmark interest rates. As we are currently in active

discussions with these authorities, we cannot comment further,"

said a spokesman for UBS in Hong Kong.

CRIMINAL CHARGES

The Justice Department charged Hayes and Darin with

conspiracy, according to a criminal complaint unsealed in U.S.

district court in Manhattan on Wednesday. Hayes was also charged

with wire fraud and an antitrust violation.

U.S. and UK investigators portrayed Hayes as a ringleader of

sorts for UBS' manipulation of rates.

The two men are both believed to be in Europe, according to

a U.S. official. Last week, British police arrested Hayes and

two other men in connection with the Libor probe. The two others

were Terry Farr and James Gilmour, both of whom worked at

interdealer broker RP Martin.

The $1.5 billion UBS penalty is the second largest ever

imposed on a bank, exceeded only by the $1.9 billion that HSBC

agreed to pay to settle U.S. charges in connection with

the laundering of drug cartel money.

"We deeply regret this inappropriate and unethical behavior.

No amount of profit is more important than the reputation of

this firm," said UBS Chief Executive Sergio Ermotti.

The criminal complaint against Hayes and Darin also detailed

how some former UBS employees are cooperating in the probe, in

exchange for a promise that they won't be prosecuted.

The cooperation agreements forged in the UBS case could

prove useful to U.S. and UK authorities as they move against

other individuals and other big banks.

U.S. prosecutors, for instance, are continuing to

investigate the activities of a number of former Barclays

derivatives traders based in New York who were dismissed from

the bank following an internal investigation into Libor

manipulation. So far, none of those former Barclays employees in

the United States have been charged with wrongdoing.

Libor and related benchmarks are used to set interest rates

for trillions of dollars worth of loans around the world,

ranging from home loans to credit cards to complex derivatives.

Authorities said traders could benefit on their derivatives

positions by nudging the prices for Libor up just small amounts,

as over time the payoffs added up. Already a number of civil

lawsuits have been filed in the U.S. by institutional investors

claiming they were harmed on trades because of the interest rate

rigging.

'NORMAL BUSINESS PRACTICE'

In legal filings, Britain's Financial Services Authority

(FSA) said UBS staff made "corrupt" payments to reward brokers

for helping to manipulate rates - expanding the scandal to

include bribery.

It said attempts to manipulate Libor and Euribor, its

European equivalent, were so widespread that every submission

UBS made over a six-year period from 2005 to 2010 was suspect.

At least 45 people at UBS were involved in the rigging,

which was discussed in internal chat forums and group emails but

never detected by compliance staff, despite five audits.

The FSA said a wide pool of people within UBS considered the

manipulation to be a "normal business practice."

In addition to traders trying to move the Libor rate up or

down to make money for themselves, senior managers at the Swiss

bank directed dealers to keep Libor submissions low during the

financial crisis to make the bank look stronger.

Documents filed by the FSA did not reveal the names of

individual participants, but a source familiar with the matter

identified Hayes as the FSA's "Trader A," who the regulator said

"embarked on a coordinated campaign" to influence the yen Libor

rate.

In 2006 Hayes told a junior submitter at UBS that he

"generally coordinate " with Darin and "skew the libors a

bit."

In early 2007, Darin trained another junior submitter and

told him the primary consideration for UBS's yen Libor

submissions was the requests from Hayes and other UBS traders.

The extent of the wrongdoing was highlighted in a series of

emails released by the FSA. The exchanges may indicate how

traders and brokers conspired to rig the rate while adopting

nicknames such as "Captain Caos," (sic) and calling each other

"superman," "hero" or "the three muscateers (sic)."

In one email, Trader A (Hayes) wrote to a broker, urging him

to keep the six-month yen Libor rate unchanged on the day.

Traders paid brokers as much as 15,000 pounds ($24,000) a

quarter for their help in rigging the rates.

It is the first time that brokers have been accused of

taking bribes to aid the manipulation. ICAP, the world's

largest interdealer broker, and rival RP Martin have suspended

employees in connection with the probe.

Until the rate-rigging scandal broke, Libor had been ignored

by regulators and left to the banks to police. From next year,

Britain's FSA will oversee it as part of a major overhaul.

The steep fine for UBS comes even as the bank has cooperated

with law-enforcement agencies. The bank said it received

conditional immunity from some regulators.

The investigation into UBS's trading shows that the

manipulation of the benchmark rates and illicit trading took

place over a much longer time period than previously thought

with the improper requests extending into June 2010, according

to the UBS settlement with the Justice Department.

'UNACCEPTABLE BEHAVIOR'

UBS will pay $1.2 billion to the Justice Department and the

U.S. Commodity Futures Trading Commission, 160 million pounds to

the FSA, and 59 million Swiss francs from its estimated profit

to Swiss regulator Finma.

The UK penalty is the largest in the history of the FSA and

more than double the 59 million pounds paid by Barclays.

UBS said the fines would widen its fourth-quarter net loss

but that it would not need to raise new capital.

UBS shares fell 0.3 percent in trading on Wednesday after

earlier hitting a 17-month high.

The reputational impact of the controversy may only emerge

next year.

"The only thing shareholders can do is keep a very close eye

on the money flows on the wealth management side," said Neil

Wilkinson, portfolio manager at Royal London Asset Management.

Source: http://news.yahoo.com/8-ubs-traders-charged-bank-fined-1-5-050453587--sector.html

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